OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+5.21%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
99
New
10
Increased
33
Reduced
37
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.46M |
| 2 |
Goldman Sachs
GS
|
$2.08M |
| 3 |
Walmart
WMT
|
$1.95M |
| 4 |
GE Aerospace
GE
|
$1.77M |
| 5 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
$1.75M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$4.99M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.8M |
| 3 |
Vertiv
VRT
|
$2.05M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.95M |
| 5 |
CrowdStrike
CRWD
|
$1.52M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.36% |
