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
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$1.51M
3
+$1.14M
4
COR icon
Cencora
COR
+$710K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$662K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$474K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$403K

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 3.96%
3 Healthcare 3.84%
4 Financials 2.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.1%
+399
202
$200K 0.1%
+2,547
203
$199K 0.1%
18,357
-145
204
$173K 0.09%
10,328
-4,863
205
– –
-644
206
– –
-11,133
207
– –
-8,931
208
– –
-7,815
209
– –
-12,641
210
– –
-4,488
211
– –
-6,812
212
– –
-28,605
213
– –
-2,744
214
– –
-4,293
5 6 7 8
9