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
$188M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$2.11M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.09M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.99M

Top Sells

1
+$1.51M
2
+$1.44M
3
+$1.32M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Sector Composition

1 Technology 18.13%
2 Financials 6.08%
3 Consumer Staples 2.52%
4 Healthcare 2.52%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.12%
66,206
-4,382
27
$2.09M 1.11%
32,945
-4,692
28
$2.09M 1.11%
+74,977
29
$1.96M 1.04%
+8,075
30
$1.77M 0.94%
48,648
+3,061
31
$1.7M 0.9%
30,150
+8,750
32
$1.69M 0.9%
12,450
33
$1.68M 0.89%
68,194
-6,144
34
$1.65M 0.88%
8,769
-2,344
35
$1.57M 0.83%
15,800
+4,500
36
$1.55M 0.82%
+8,629
37
$1.51M 0.8%
195,999
+53,020
38
$1.42M 0.75%
9,488
-3,349
39
$1.38M 0.73%
25,968
+5,101
40
$1.37M 0.73%
23,060
-4,550
41
$1.31M 0.69%
23,762
-27,477
42
$1.24M 0.66%
15,417
+1,381
43
$1.22M 0.65%
+9,455
44
$1.14M 0.6%
+6,000
45
$1.12M 0.59%
+5,047
46
$1.04M 0.55%
33,220
+10,845
47
$958K 0.51%
+30,850
48
$881K 0.47%
25,311
+3,371
49
$865K 0.46%
2,683
50
$791K 0.42%
+2,238
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