OL

Owen LaRue Portfolio holdings

AUM $261M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.17M
3
+$1.95M
4
CPRO
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
+$1.69M
5
BTGD
STKd 100% Bitcoin & 100% Gold ETF
BTGD
+$1.62M

Top Sells

1
+$2.42M
2
+$2.35M
3
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.12M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.11M

Sector Composition

1 Technology 23.19%
2 Financials 5.07%
3 Industrials 2.57%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.07%
8,210
+5
27
$2.62M 1.03%
37,296
+22,670
28
$2.41M 0.95%
10,975
-21
29
$2.37M 0.93%
14,639
-979
30
$2.19M 0.86%
41,952
+801
31
$2.18M 0.86%
16,064
+5,224
32
$2.15M 0.85%
7,318
-141
33
$1.92M 0.76%
6,387
-886
34
$1.92M 0.76%
38,527
+9,439
35
$1.89M 0.74%
9,013
+11
36
$1.77M 0.7%
+41,150
37
$1.76M 0.69%
75,653
+4,880
38
$1.75M 0.69%
+65,715
39
$1.72M 0.68%
3,857
-1,740
40
$1.71M 0.67%
67,781
-545
41
$1.68M 0.66%
31,017
+16,196
42
$1.68M 0.66%
33,684
+6,162
43
$1.59M 0.63%
3,242
-2,379
44
$1.53M 0.6%
90,001
-144,193
45
$1.44M 0.57%
19,648
-29,262
46
$1.4M 0.55%
+25,750
47
$1.37M 0.54%
+28,743
48
$1.34M 0.53%
+5,426
49
$1.17M 0.46%
28,298
+34
50
$1.12M 0.44%
43,388
-18,748
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