OL

Owen LaRue Portfolio holdings

AUM $235M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$1.15M
4
PLTR icon
Palantir
PLTR
+$853K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$827K

Top Sells

1
+$1.86M
2
+$1.75M
3
+$1.64M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$819K
5
ACLS icon
Axcelis
ACLS
+$745K

Sector Composition

1 Technology 23.14%
2 Financials 6.51%
3 Healthcare 6.49%
4 Consumer Discretionary 4.15%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.35%
2,685
+228
52
$315K 0.35%
4,375
-889
53
$305K 0.34%
700
54
$302K 0.33%
11,106
+43
55
$296K 0.33%
1,896
-50
56
$291K 0.32%
5,048
+101
57
$272K 0.3%
7,266
58
$270K 0.3%
3,310
-1,246
59
$260K 0.29%
20,919
-20,957
60
$250K 0.27%
5,935
-159
61
$225K 0.25%
16,033
+59
62
$223K 0.24%
13,203
-738
63
$221K 0.24%
942
-30
64
$220K 0.24%
1,572
65
$219K 0.24%
2,640
-4,970
66
$219K 0.24%
+1,701
67
$212K 0.23%
+8,451
68
$211K 0.23%
6,308
-19,099
69
$211K 0.23%
1,945
-45
70
$178K 0.2%
10,430
-5,312
71
$146K 0.16%
29,507
-12,873
72
$1.56K ﹤0.01%
79
73
– –
-4,100
74
– –
-23,417
75
– –
-946
1 2
3
4