OL

Owen LaRue Portfolio holdings

AUM $263M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.85M
3
+$2.67M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.63M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.19M

Top Sells

1
+$3.79M
2
+$2.74M
3
+$1.77M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.46M

Sector Composition

1 Technology 19.79%
2 Financials 5.35%
3 Industrials 2.21%
4 Healthcare 1.82%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$22.6B
$1.29M 0.49%
49,340
+13,250
MISL icon
52
First Trust Indxx Aerospace & Defense ETF
MISL
$1.49B
$1.19M 0.45%
27,798
-500
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$1.18M 0.45%
15,694
-3,954
NLR icon
54
VanEck Uranium + Nuclear Energy ETF
NLR
$4.76B
$1.16M 0.44%
9,315
-6,749
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.05M 0.4%
18,062
+5,930
JUNM
56
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$1.04M 0.4%
30,374
-1,632
GS icon
57
Goldman Sachs
GS
$234B
$1.04M 0.39%
1,179
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$1.03M 0.39%
14,832
+2,353
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$1.02M 0.39%
+8,551
AMGN icon
60
Amgen
AMGN
$198B
$980K 0.37%
2,994
+1
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$8.83B
$967K 0.37%
24,043
+1,114
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$959K 0.36%
3,436
-3,882
FTXO icon
63
First Trust Nasdaq Bank ETF
FTXO
$1.1B
$949K 0.36%
+25,121
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.76B
$877K 0.33%
33,441
-9,947
CGMM
65
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$823K 0.31%
28,551
-10,349
FDG icon
66
American Century Focused Dynamic Growth ETF
FDG
$337M
$813K 0.31%
6,406
-2
CGMS icon
67
Capital Group US Multi-Sector Income ETF
CGMS
$4.43B
$754K 0.29%
27,310
-8,170
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$83.5B
$731K 0.28%
26,646
+14,329
VNM icon
69
VanEck Vietnam ETF
VNM
$557M
$728K 0.28%
+38,150
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$727K 0.28%
9,010
-3,561
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$697K 0.27%
5,090
-66
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$682K 0.26%
20,920
+7
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$668K 0.25%
12,425
-13,325
SMH icon
74
VanEck Semiconductor ETF
SMH
$43.9B
$600K 0.23%
+1,665
URA icon
75
Global X Uranium ETF
URA
$7.09B
$590K 0.22%
13,800
+1,000
1 2
3
4 5