OL

Owen LaRue Portfolio holdings

AUM $235M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.94M
3
+$4.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.22M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Top Sells

1
+$1.86M
2
+$1.03M
3
+$995K
4
AAPL icon
Apple
AAPL
+$832K
5
CRWD icon
CrowdStrike
CRWD
+$802K

Sector Composition

1 Technology 17.55%
2 Financials 6.14%
3 Healthcare 3.66%
4 Consumer Discretionary 3.4%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.28%
+48,132
27
$1.46M 0.91%
23,694
+4,000
28
$1.39M 0.87%
42,647
+5,119
29
$1.33M 0.83%
+8,962
30
$1.22M 0.77%
9,284
+1,253
31
$1.2M 0.75%
+17,817
32
$1.16M 0.73%
+9,200
33
$1.09M 0.68%
+14,031
34
$1.07M 0.67%
+38,630
35
$1.02M 0.64%
+4,552
36
$998K 0.62%
110,061
-22,325
37
$860K 0.54%
141,285
-8,029
38
$774K 0.48%
5,863
-1,589
39
$768K 0.48%
2,702
-99
40
$639K 0.4%
7,736
-1,832
41
$637K 0.4%
+6,330
42
$632K 0.4%
+21,252
43
$627K 0.39%
856
+161
44
$625K 0.39%
10,213
-474
45
$585K 0.37%
5,126
-852
46
$584K 0.37%
25,176
-5,012
47
$583K 0.36%
3,316
-307
48
$560K 0.35%
2,374
+969
49
$537K 0.34%
15,488
-5,706
50
$493K 0.31%
8,402
-1,497
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