OL

Owen LaRue Portfolio holdings

AUM $254M
1-Year Est. Return 38.01%
This Quarter Est. Return
1 Year Est. Return
+38.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.31M
3
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$1.91M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.62M

Top Sells

1
+$1.87M
2
+$1.79M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.2M

Sector Composition

1 Technology 19.02%
2 Financials 6.16%
3 Industrials 3.13%
4 Consumer Staples 2.96%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.15%
10,650
-500
77
$300K 0.15%
1,134
-30
78
$292K 0.15%
4,081
-6,804
79
$277K 0.14%
8,550
-1,500
80
$257K 0.13%
+7,705
81
$254K 0.13%
896
-955
82
$234K 0.12%
+3,711
83
$225K 0.11%
391
84
$223K 0.11%
3,739
-33
85
$217K 0.11%
3,010
-13,169
86
$215K 0.11%
+1,368
87
$211K 0.11%
12,689
-5,958
88
$210K 0.1%
+1,357
89
$192K 0.1%
10,909
-1,213
90
$138K 0.07%
13,777
-8,477
91
$94.1K 0.05%
24,957
+6,110
92
$90.7K 0.05%
+11,200
93
– –
-4,800
94
– –
-1,713
95
– –
-15,330
96
– –
-1,056
97
– –
-3,551
98
– –
-1,515
99
– –
-12,450
100
– –
-2,328
1 2 3
4
5