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
$188M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$2.11M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.09M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.99M

Top Sells

1
+$1.51M
2
+$1.44M
3
+$1.32M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Sector Composition

1 Technology 18.13%
2 Financials 6.08%
3 Consumer Staples 2.52%
4 Healthcare 2.52%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.42%
886
-80
52
$771K 0.41%
5,237
-4,074
53
$724K 0.38%
10,074
-70
54
$720K 0.38%
2,957
+388
55
$700K 0.37%
7,555
-181
56
$699K 0.37%
+13,639
57
$694K 0.37%
+30,000
58
$669K 0.36%
2,558
-247
59
$625K 0.33%
+22,000
60
$603K 0.32%
5,138
+7
61
$556K 0.3%
1,982
-2,800
62
$531K 0.28%
7,826
+253
63
$524K 0.28%
20,120
-3,452
64
$470K 0.25%
+1,851
65
$457K 0.24%
10,040
+2,603
66
$455K 0.24%
14,150
-4,570
67
$429K 0.23%
+15,000
68
$418K 0.22%
14,000
-4,000
69
$409K 0.22%
+7,500
70
$387K 0.21%
+6,180
71
$358K 0.19%
2,076
-14
72
$355K 0.19%
1,750
+426
73
$342K 0.18%
11,050
-1,452
74
$333K 0.18%
+18,436
75
$330K 0.18%
4,115
+547
1 2
3
4 5