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
$191M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.27M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$920K
5
AAPL icon
Apple
AAPL
+$867K

Top Sells

1
+$9.8M
2
+$7.36M
3
+$2.03M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.29M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$897K

Sector Composition

1 Technology 22.64%
2 Financials 6.24%
3 Consumer Discretionary 3.04%
4 Consumer Staples 2.61%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.4%
+12,656
52
$749K 0.39%
2,950
-7
53
$721K 0.38%
787
-99
54
$707K 0.37%
+1,313
55
$678K 0.35%
10,885
+811
56
$678K 0.35%
5,358
-4,097
57
$677K 0.35%
1,980
-2
58
$670K 0.35%
6,455
-1,100
59
$652K 0.34%
5,143
+5
60
$524K 0.27%
18,817
-1,303
61
$477K 0.25%
+5,569
62
$472K 0.25%
15,500
+1,500
63
$468K 0.24%
2,017
-59
64
$456K 0.24%
10,457
+417
65
$444K 0.23%
1,851
66
$399K 0.21%
1,929
+179
67
$394K 0.21%
1,148
+518
68
$358K 0.19%
+4,653
69
$356K 0.19%
11,150
-3,000
70
$343K 0.18%
6,835
-665
71
$340K 0.18%
18,647
+211
72
$338K 0.18%
4,313
+198
73
$323K 0.17%
10,050
-1,000
74
$322K 0.17%
11,787
+66
75
$295K 0.15%
1,164
+1
1 2
3
4 5