OL

Owen LaRue Portfolio holdings

AUM $263M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.82M
3
+$1.75M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

1
+$4.98M
2
+$2.96M
3
+$2.16M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.88M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M

Sector Composition

1 Technology 19.26%
2 Financials 6.11%
3 Healthcare 4.2%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.16%
12,701
+33
77
$258K 0.16%
1,324
-192
78
$248K 0.15%
+25,000
79
$220K 0.14%
1,865
80
$212K 0.13%
2,115
-864
81
$209K 0.13%
6,270
-1,013
82
$200K 0.12%
4,168
-194
83
$92.8K 0.06%
+15,675
84
– –
-3,324
85
– –
-1,604
86
– –
-11,504
87
– –
-5,037
88
– –
-2,766
89
– –
-8,962
90
– –
-18,092
91
– –
-1,349
92
– –
-38,630
93
– –
-12,349
94
– –
-3,950
95
– –
-850
96
– –
-840
97
– –
-4,882
98
– –
-2,599
1 2 3
4