OL

Owen LaRue Portfolio holdings

AUM $254M
1-Year Est. Return 38.01%
This Quarter Est. Return
1 Year Est. Return
+38.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.31M
3
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$1.91M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.62M

Top Sells

1
+$1.87M
2
+$1.79M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.2M

Sector Composition

1 Technology 19.02%
2 Financials 6.16%
3 Industrials 3.13%
4 Consumer Staples 2.96%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.02%
10,186
+486
27
$2.05M 1.02%
10,248
+2,530
28
$1.94M 0.97%
8,783
+163
29
$1.91M 0.95%
+17,061
30
$1.84M 0.91%
1,941
+1,154
31
$1.79M 0.89%
37,364
+9,162
32
$1.71M 0.85%
47,842
-1,098
33
$1.7M 0.84%
32,754
+3,386
34
$1.62M 0.81%
+68,501
35
$1.53M 0.76%
6,159
+1,038
36
$1.47M 0.73%
74,487
-4,152
37
$1.42M 0.71%
9,299
-193
38
$1.36M 0.68%
43,793
-19,482
39
$1.33M 0.66%
38,807
+13,708
40
$1.31M 0.65%
+30,000
41
$1.26M 0.63%
13,464
+7,895
42
$1.22M 0.61%
+61,500
43
$1.17M 0.58%
3,327
+1,347
44
$1.08M 0.54%
18,534
-11,604
45
$1.04M 0.52%
33,220
46
$1.04M 0.52%
13,224
+380
47
$1.04M 0.52%
+57,214
48
$935K 0.47%
34,261
-7,828
49
$924K 0.46%
2,967
-41
50
$888K 0.44%
17,350
+942
1
2
3 4 5