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
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.13M
3
+$1.11M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

1
+$1.14M
2
+$597K
3
+$363K
4
MRK icon
Merck
MRK
+$344K
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$339K

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
F icon
201
Ford
F
$55.5B
$220K 0.1%
18,372
+15
XTEN icon
202
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$894M
$218K 0.1%
+4,685
VPU icon
203
Vanguard Utilities ETF
VPU
$8.01B
$212K 0.1%
+1,119
ARKK icon
204
ARK Innovation ETF
ARKK
$7B
$211K 0.1%
+2,450
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$211K 0.1%
+4,882
KMB icon
206
Kimberly-Clark
KMB
$32.9B
$210K 0.1%
1,689
-70
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$55B
$210K 0.1%
3,893
-244
MO icon
208
Altria Group
MO
$101B
$210K 0.1%
+3,173
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.48B
$209K 0.1%
+1,992
DBEF icon
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$207K 0.09%
4,462
-997
FISV
211
Fiserv Inc
FISV
$34.2B
$205K 0.09%
+1,592
C icon
212
Citigroup
C
$200B
$205K 0.09%
+2,020
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$205K 0.09%
+4,700
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$14.2B
$204K 0.09%
+6,446
QDVO
215
Amplify CWP Growth & Income ETF
QDVO
$584M
$202K 0.09%
+6,944
BSCU icon
216
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.36B
$176K 0.08%
10,428
+100
USFR icon
217
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-7,213
TRV icon
218
Travelers Companies
TRV
$61.9B
– –
-829
SPTL icon
219
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-9,025
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
– –
-1,902
MRK icon
221
Merck
MRK
$271B
– –
-4,346
MDLZ icon
222
Mondelez International
MDLZ
$74.2B
– –
-3,156
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-3,322
CRWD icon
224
CrowdStrike
CRWD
$111B
– –
-399
CMCSA icon
225
Comcast
CMCSA
$106B
– –
-6,507
6 7 8
9
10