OL

Owen LaRue Portfolio holdings

AUM $235M
This Quarter Return
+4.71%
1 Year Return
+34.65%
3 Year Return
5 Year Return
10 Year Return
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
47.85%
Holding
72
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.89%
2 Industrials 6.47%
3 Consumer Discretionary 5.94%
4 Healthcare 5.47%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
51
Walmart
WMT
$774B
$300K 0.32%
2,089
RTX icon
52
RTX Corp
RTX
$212B
$298K 0.32%
2,953
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$9.18B
$294K 0.32%
7,289
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$276K 0.3%
6,202
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$266K 0.29%
4,479
STK
56
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$259K 0.28%
11,129
PGF icon
57
Invesco Financial Preferred ETF
PGF
$793M
$253K 0.27%
16,879
XOM icon
58
Exxon Mobil
XOM
$487B
$249K 0.27%
2,330
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$249K 0.27%
1,002
CNI icon
60
Canadian National Railway
CNI
$60.4B
$243K 0.26%
2,006
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$242K 0.26%
5,243
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$238K 0.26%
4,386
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$59B
$236K 0.26%
5,213
PFE icon
64
Pfizer
PFE
$141B
$235K 0.25%
4,690
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$224K 0.24%
1,562
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$221K 0.24%
10,523
ASG
67
Liberty All-Star Growth Fund
ASG
$344M
$214K 0.23%
42,422
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$212K 0.23%
4,833
SPVU icon
69
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$204K 0.22%
4,931
GRPM icon
70
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$204K 0.22%
2,403
RKLB icon
71
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$42K 0.05%
10,400
TCRT icon
72
Alaunos Therapeutics
TCRT
$4.21M
$7.76K 0.01%
11,825