LA

Latitude Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.17M
3
+$1.1M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$657K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$645K

Top Sells

1
+$1.03M
2
+$589K
3
+$363K
4
MRK icon
Merck
MRK
+$344K
5
CVX icon
Chevron
CVX
+$337K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Communication Services 2.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.12%
5,314
-607
177
$266K 0.12%
907
+20
178
$260K 0.12%
+4,273
179
$259K 0.12%
2,143
-411
180
$259K 0.12%
4,535
-1,032
181
$258K 0.12%
+8,715
182
$257K 0.12%
13,153
+1
183
$256K 0.12%
1,800
+239
184
$250K 0.11%
1,222
-86
185
$247K 0.11%
8,438
+64
186
$247K 0.11%
4,553
-16
187
$246K 0.11%
741
-30
188
$244K 0.11%
693
-198
189
$240K 0.11%
1,179
-64
190
$240K 0.11%
10,860
+100
191
$238K 0.11%
3,529
192
$234K 0.11%
2,470
-262
193
$231K 0.11%
2,525
-271
194
$230K 0.11%
623
195
$230K 0.11%
337
+49
196
$226K 0.1%
2,675
-712
197
$226K 0.1%
+8,095
198
$223K 0.1%
3,711
-317
199
$223K 0.1%
2,835
200
$221K 0.1%
+4,070
6 7
8
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