OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
-1.11%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-4.4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
78
New
5
Increased
25
Reduced
38
Closed
6
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.51M |
| 3 |
Eli Lilly
LLY
|
$1.15M |
| 4 |
Palantir
PLTR
|
$853K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$827K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
Merck
MRK
|
$1.64M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$819K |
| 5 |
Axcelis
ACLS
|
$745K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $877K | 0.96% |
3,503
+61
| +2% | +$15.3K |
|
|
27
First Trust Energy AlphaDEX Fund
FXN
$286M
| $827K | 0.91% |
+47,500
| New | +$827K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $791K | 0.87% |
11,176
-247
| -2% | -$17.5K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $787K | 0.87% |
8,705
+5,773
| +197% | +$522K |
|
|
RCS
30
PIMCO Strategic Income Fund
RCS
$338M
| $773K | 0.85% |
145,648
-9,566
| -6% | -$50.8K |
|
31
Amgen
AMGN
$153B
| $753K | 0.83% |
2,800
-200
| -7% | -$53.8K |
|
32
Walmart
WMT
$793B
| $737K | 0.81% |
4,608
+2,433
| +112% | +$389K |
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $719K | 0.79% |
13,860
-15,790
| -53% | -$819K |
|
34
McDonald's
MCD
$226B
| $664K | 0.73% |
2,521
+1,650
| +189% | +$435K |
|
35
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
| $664K | 0.73% |
35,163
+11,658
| +50% | +$220K |
|
36
American Century Focused Dynamic Growth ETF
FDG
$345M
| $651K | 0.72% |
10,328
-506
| -5% | -$31.9K |
|
37
Jabil
JBL
$21.8B
| $625K | 0.69% |
4,924
-5,700
| -54% | -$723K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $610K | 0.67% |
8,387
-152
| -2% | -$11.1K |
|
39
Stantec
STN
$12.4B
| $581K | 0.64% |
8,950
+5,200
| +139% | +$337K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $544K | 0.6% |
5,958
-5
| -0.1% | -$457 |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $501K | 0.55% |
5,173
-1,582
| -23% | -$153K |
|
|
42
VanEck High Yield Muni ETF
HYD
$3.29B
| $495K | 0.54% |
10,083
-38,002
| -79% | -$1.86M |
|
43
Costco
COST
$421B
| $494K | 0.54% |
875
+143
| +20% | +$80.8K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $470K | 0.52% |
29,418
-8,122
| -22% | -$130K |
|
45
BlackRock Health Sciences Trust
BME
$477M
| $467K | 0.51% |
11,926
-1,191
| -9% | -$46.6K |
|
46
Coca-Cola
KO
$297B
| $432K | 0.48% |
7,718
-457
| -6% | -$25.6K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $422K | 0.46% |
9,180
-28
| -0.3% | -$1.29K |
|
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $368K | 0.4% |
14,884
-14,499
| -49% | -$358K |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $338K | 0.37% |
6,759
-203
| -3% | -$10.2K |
|
50
Pacer US Export Leaders ETF
PEXL
$35.6M
| $333K | 0.37% |
+8,001
| New | +$333K |
|