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
$191M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.27M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$920K
5
AAPL icon
Apple
AAPL
+$867K

Top Sells

1
+$9.8M
2
+$7.36M
3
+$2.03M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.29M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$897K

Sector Composition

1 Technology 22.64%
2 Financials 6.24%
3 Consumer Discretionary 3.04%
4 Consumer Staples 2.61%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.15%
+1,000
77
$288K 0.15%
+1,515
78
$281K 0.15%
+1,713
79
$279K 0.15%
5,638
+49
80
$268K 0.14%
2,317
+21
81
$256K 0.13%
1,056
-100
82
$244K 0.13%
4,800
-25,350
83
$229K 0.12%
391
-3
84
$221K 0.12%
600
85
$220K 0.12%
22,254
+114
86
$215K 0.11%
12,122
-1,637
87
$204K 0.11%
+3,772
88
$204K 0.11%
3,551
-314
89
$157K 0.08%
15,330
-345
90
$71.2K 0.04%
+18,847
91
– –
-5,054
92
– –
-30,000
93
– –
-1,823
94
– –
-6,180
95
– –
-10,000
96
– –
-7,018
97
– –
-328,668
98
– –
-1,825
99
– –
-22,000
100
– –
-15,000
1 2 3
4
5