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
1
$22.3M 10.17%
724,223
+22,454
2
$14M 6.37%
20,858
+224
3
$11.3M 5.14%
18,770
+1,126
4
$6.65M 3.03%
9,979
-119
5
$5.16M 2.36%
14,520
-3,221
6
$4.38M 2%
23,476
+441
7
$3.92M 1.79%
17,840
+240
8
$3.8M 1.73%
48,528
-2,154
9
$3.72M 1.7%
7,110
-500
10
$3.68M 1.68%
7,111
+200
11
$3.61M 1.65%
40,414
-473
12
$3.05M 1.39%
11,981
+273
13
$2.98M 1.36%
70,798
+10,773
14
$2.78M 1.27%
63,258
+8,772
15
$2.64M 1.2%
11,384
-657
16
$2.5M 1.14%
11,599
+107
17
$2.46M 1.12%
7,508
-204
18
$2.44M 1.12%
3,991
+594
19
$2.19M 1%
6,640
-137
20
$2.19M 1%
55,372
+6,703
21
$2.13M 0.97%
4,552
+93
22
$1.99M 0.91%
72,906
-3,237
23
$1.92M 0.88%
71,293
-2,588
24
$1.76M 0.8%
2,402
+96
25
$1.74M 0.79%
+25,350
1
2 3 4 5