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
$162M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.95M
3
+$1.77M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.75M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.74M

Top Sells

1
+$4.99M
2
+$2.8M
3
+$2.05M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.95M
5
CRWD icon
CrowdStrike
CRWD
+$1.52M

Sector Composition

1 Technology 19.26%
2 Financials 6.11%
3 Healthcare 4.2%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.37%
23,572
-1,604
52
$590K 0.37%
2,569
+195
53
$578K 0.36%
18,720
+4,686
54
$566K 0.35%
5,131
+5
55
$555K 0.34%
2,805
-511
56
$521K 0.32%
+18,000
57
$455K 0.28%
7,573
-10,244
58
$415K 0.26%
2,100
-200
59
$412K 0.25%
6,484
+1,000
60
$410K 0.25%
15,834
-813
61
$370K 0.23%
12,502
-8,750
62
$364K 0.23%
10,785
-4,703
63
$346K 0.21%
5,908
-2,494
64
$336K 0.21%
2,090
-240
65
$335K 0.21%
+5,350
66
$325K 0.2%
600
-100
67
$317K 0.2%
7,771
-1,670
68
$309K 0.19%
1,163
69
$303K 0.19%
7,437
+587
70
$287K 0.18%
2,885
-635
71
$270K 0.17%
1,708
+1
72
$270K 0.17%
3,568
+649
73
$269K 0.17%
5,537
-451
74
$263K 0.16%
15,128
-1,182
75
$261K 0.16%
20,828
-139
1 2
3
4