LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.23M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K

Top Sells

1
+$8.04M
2
+$2M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.12%
4,293
-155
177
$211K 0.12%
8,931
+35
178
$211K 0.12%
1,235
-126
179
$210K 0.12%
+7,815
180
$210K 0.12%
779
-102
181
$209K 0.12%
1,559
-149
182
$205K 0.12%
+2,744
183
$204K 0.12%
1,849
-15,174
184
$202K 0.12%
4,488
+117
185
$201K 0.12%
+644
186
$186K 0.11%
18,502
-2,803
187
– –
-1,940
188
– –
-1,068
189
– –
-2,679
190
– –
-7,336
191
– –
-15,729
192
– –
-1,195
193
– –
-10,167
194
– –
-5,440
195
– –
-782
196
– –
-2,487
197
– –
-2,672
198
– –
-5,927
199
– –
-1,954
200
– –
-1,556
4 5 6 7
8