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
$188M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$2.11M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.09M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.99M

Top Sells

1
+$1.51M
2
+$1.44M
3
+$1.32M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Sector Composition

1 Technology 18.13%
2 Financials 6.08%
3 Consumer Staples 2.52%
4 Healthcare 2.52%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.18%
11,721
-4,113
77
$328K 0.17%
1,163
78
$312K 0.17%
600
79
$284K 0.15%
1,156
-4,650
80
$278K 0.15%
2,296
+181
81
$268K 0.14%
5,589
+52
82
$256K 0.14%
7,018
-3,767
83
$249K 0.13%
13,759
-1,369
84
$246K 0.13%
5,875
-1,896
85
$244K 0.13%
+10,000
86
$244K 0.13%
3,865
-2,043
87
$235K 0.12%
5,054
-11,152
88
$234K 0.12%
22,140
+1,312
89
$226K 0.12%
+394
90
$214K 0.11%
1,823
-42
91
$207K 0.11%
1,825
-3,970
92
$203K 0.11%
+630
93
$200K 0.11%
+1,147
94
$149K 0.08%
15,675
95
$117K 0.06%
+10,425
96
– –
-6,270
97
– –
-4,200
98
– –
-25,000
99
– –
-5,350
100
– –
-12,701
1 2 3
4
5