OL

Owen LaRue Portfolio holdings

AUM $261M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.17M
3
+$1.95M
4
CPRO
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
+$1.69M
5
BTGD
STKd 100% Bitcoin & 100% Gold ETF
BTGD
+$1.62M

Top Sells

1
+$2.42M
2
+$2.35M
3
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.12M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.11M

Sector Composition

1 Technology 23.19%
2 Financials 5.07%
3 Industrials 2.57%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.44%
+38,900
52
$1.08M 0.43%
32,006
-20
53
$1.02M 0.4%
12,571
-229
54
$985K 0.39%
35,480
+1,705
55
$953K 0.38%
+36,090
56
$941K 0.37%
2,648
-576
57
$939K 0.37%
1,179
-2,513
58
$930K 0.37%
+17,474
59
$911K 0.36%
13,015
60
$907K 0.36%
22,929
+13,445
61
$885K 0.35%
10,990
+1,025
62
$845K 0.33%
2,993
+2
63
$839K 0.33%
12,479
-2,304
64
$778K 0.31%
11,780
+10
65
$772K 0.3%
6,408
-2
66
$759K 0.3%
+28,745
67
$734K 0.29%
5,156
+4
68
$721K 0.28%
+15,045
69
$698K 0.28%
12,132
-6,317
70
$690K 0.27%
13,548
-2,101
71
$686K 0.27%
19,746
-2,674
72
$667K 0.26%
20,913
+8
73
$630K 0.25%
680
-1,363
74
$629K 0.25%
5,215
+335
75
$610K 0.24%
12,800
+3,500
1 2
3
4 5