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
$160M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.94M
3
+$4.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.22M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Top Sells

1
+$1.86M
2
+$1.03M
3
+$995K
4
AAPL icon
Apple
AAPL
+$832K
5
CRWD icon
CrowdStrike
CRWD
+$802K

Sector Composition

1 Technology 17.55%
2 Financials 6.14%
3 Healthcare 3.66%
4 Consumer Discretionary 3.4%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.28%
16,647
-3,471
52
$446K 0.28%
14,034
+2,250
53
$445K 0.28%
3,324
-350
54
$439K 0.27%
+2,300
55
$391K 0.24%
9,441
+83
56
$380K 0.24%
1,349
-3,529
57
$378K 0.24%
6,736
-597
58
$363K 0.23%
700
59
$350K 0.22%
3,520
-1,527
60
$343K 0.21%
5,703
-252
61
$338K 0.21%
1,707
+13
62
$331K 0.21%
5,484
+132
63
$328K 0.21%
3,950
-5,000
64
$315K 0.2%
1,163
+220
65
$309K 0.19%
2,330
-700
66
$303K 0.19%
+6,000
67
$302K 0.19%
2,599
-130
68
$291K 0.18%
2,979
-157
69
$290K 0.18%
+1,604
70
$289K 0.18%
6,850
-311
71
$289K 0.18%
5,988
-5,487
72
$284K 0.18%
1,516
73
$282K 0.18%
16,310
-4,217
74
$278K 0.17%
20,967
-63
75
$271K 0.17%
+18,092
1 2
3
4