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
$160M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.94M
3
+$4.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.22M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Top Sells

1
+$1.86M
2
+$1.03M
3
+$995K
4
AAPL icon
Apple
AAPL
+$832K
5
CRWD icon
CrowdStrike
CRWD
+$802K

Sector Composition

1 Technology 17.55%
2 Financials 6.14%
3 Healthcare 3.66%
4 Consumer Discretionary 3.4%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.16%
12,668
-23,701
77
$260K 0.16%
5,037
-11
78
$249K 0.16%
+4,362
79
$246K 0.15%
1,865
80
$234K 0.15%
+840
81
$232K 0.15%
7,283
-3,614
82
$230K 0.14%
+2,441
83
$229K 0.14%
+2,766
84
$218K 0.14%
8,000
85
$214K 0.13%
+850
86
$203K 0.13%
+2,919
87
$63.2K 0.04%
11,504
-3,563
88
$50.8K 0.03%
12,349
+1,869
89
– –
-14,415
90
– –
-701
91
– –
-603
92
– –
-10,069
93
– –
-10,615
94
– –
-79
95
– –
-25,725
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