OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+16.42%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+17%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
115
New
23
Increased
35
Reduced
43
Closed
11
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.7M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$2.8M |
| 3 |
IonQ
IONQ
|
$2.66M |
| 4 |
Kinder Morgan
KMI
|
$2.55M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.35M |
Top Sells
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$3.78M |
| 2 |
SPDR Gold Trust
GLD
|
$2.76M |
| 3 |
Honeywell
HON
|
$2.72M |
| 4 |
Palantir
PLTR
|
$2.49M |
| 5 |
Eli Lilly
LLY
|
$1.99M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 7.58% |
| 3 | Consumer Staples | 3.29% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Utilities | 1.41% |
