OL

Owen LaRue Portfolio holdings

AUM $254M
1-Year Est. Return 38.01%
This Quarter Est. Return
1 Year Est. Return
+38.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.31M
3
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$1.91M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.62M

Top Sells

1
+$1.87M
2
+$1.79M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.2M

Sector Composition

1 Technology 19.02%
2 Financials 6.16%
3 Industrials 3.13%
4 Consumer Staples 2.96%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.44%
29,251
-32,949
52
$877K 0.44%
+23,000
53
$869K 0.43%
139,067
-63,563
54
$851K 0.42%
+5,797
55
$841K 0.42%
3,245
+457
56
$808K 0.4%
12,656
57
$780K 0.39%
+16,750
58
$766K 0.38%
4,581
-1,108
59
$761K 0.38%
+15,325
60
$729K 0.36%
13,686
+8,048
61
$720K 0.36%
2,945
-5
62
$657K 0.33%
+23,249
63
$605K 0.3%
5,147
+4
64
$587K 0.29%
6,455
65
$586K 0.29%
1,898
+750
66
$535K 0.27%
+10,767
67
$505K 0.25%
20,161
+1,344
68
$495K 0.25%
2,958
+941
69
$445K 0.22%
9,974
-483
70
$444K 0.22%
8,780
+1,945
71
$441K 0.22%
3,327
+1,010
72
$390K 0.19%
1,931
+2
73
$313K 0.16%
4,253
-60
74
$313K 0.16%
11,193
-594
75
$309K 0.15%
601
-712
1 2
3
4 5