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
$191M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.27M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$920K
5
AAPL icon
Apple
AAPL
+$867K

Top Sells

1
+$9.8M
2
+$7.36M
3
+$2.03M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.29M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$897K

Sector Composition

1 Technology 22.64%
2 Financials 6.24%
3 Consumer Discretionary 3.04%
4 Consumer Staples 2.61%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.96%
16,179
+379
27
$1.81M 0.95%
205,247
-229,955
28
$1.79M 0.94%
27,216
-5,729
29
$1.78M 0.93%
30,138
+7,078
30
$1.77M 0.93%
8,620
-9
31
$1.73M 0.9%
48,940
+292
32
$1.66M 0.87%
29,368
+5,606
33
$1.64M 0.86%
12,450
34
$1.54M 0.81%
202,630
+6,631
35
$1.45M 0.76%
78,639
-44,699
36
$1.43M 0.75%
28,202
+14,563
37
$1.38M 0.72%
9,492
+4
38
$1.29M 0.67%
7,718
-1,051
39
$1.2M 0.63%
17,676
-144,776
40
$1.15M 0.6%
42,089
-32,888
41
$1.13M 0.59%
2,788
+230
42
$1.13M 0.59%
5,121
+74
43
$1.05M 0.55%
33,220
44
$1.01M 0.53%
12,844
-2,573
45
$933K 0.49%
25,099
-212
46
$852K 0.45%
16,408
-9,560
47
$824K 0.43%
5,689
+452
48
$819K 0.43%
2,328
+90
49
$787K 0.41%
4,083
-1,917
50
$784K 0.41%
3,008
+325
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