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
201
$220K 0.1%
18,372
+15
202
$218K 0.1%
+4,685
203
$212K 0.1%
+1,119
204
$211K 0.1%
+2,450
205
$211K 0.1%
+4,882
206
$210K 0.1%
1,689
-70
207
$210K 0.1%
3,893
-244
208
$210K 0.1%
+3,173
209
$209K 0.1%
+1,992
210
$207K 0.09%
4,462
-997
211
$205K 0.09%
+1,592
212
$205K 0.09%
+2,020
213
$205K 0.09%
+4,700
214
$204K 0.09%
+6,446
215
$202K 0.09%
+6,944
216
$176K 0.08%
10,428
+100
217
– –
-7,213
218
– –
-829
219
– –
-9,025
220
– –
-1,902
221
– –
-4,346
222
– –
-3,156
223
– –
-3,322
224
– –
-399
225
– –
-6,507
6 7 8
9
10