OL

Owen LaRue Portfolio holdings

AUM $263M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.82M
3
+$1.75M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

1
+$4.98M
2
+$2.96M
3
+$2.16M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.88M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M

Sector Composition

1 Technology 19.26%
2 Financials 6.11%
3 Healthcare 4.2%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.09%
11,113
+1,606
27
$1.74M 1.08%
+74,338
28
$1.7M 1.05%
12,837
+3,553
29
$1.52M 0.94%
12,450
+3,250
30
$1.51M 0.94%
5,806
+1,254
31
$1.51M 0.94%
27,610
+20,874
32
$1.5M 0.93%
45,587
+2,940
33
$1.46M 0.9%
9,311
-4,112
34
$1.15M 0.71%
21,400
+15,400
35
$1.08M 0.67%
14,036
+5
36
$1.08M 0.67%
20,867
-96,586
37
$978K 0.61%
11,300
-23,724
38
$888K 0.55%
142,979
+1,694
39
$857K 0.53%
104,226
-5,835
40
$838K 0.52%
2,683
-19
41
$821K 0.51%
966
+110
42
$722K 0.45%
21,940
-59,150
43
$721K 0.45%
+4,200
44
$717K 0.44%
5,795
-68
45
$706K 0.44%
16,206
-64,330
46
$696K 0.43%
7,736
47
$684K 0.42%
+22,375
48
$679K 0.42%
6,744
+414
49
$646K 0.4%
10,144
-69
50
$600K 0.37%
+7,500
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