OL

Owen LaRue Portfolio holdings

AUM $261M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.17M
3
+$1.95M
4
CPRO
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
+$1.69M
5
BTGD
STKd 100% Bitcoin & 100% Gold ETF
BTGD
+$1.62M

Top Sells

1
+$2.42M
2
+$2.35M
3
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.12M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.11M

Sector Composition

1 Technology 23.19%
2 Financials 5.07%
3 Industrials 2.57%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.22%
27,839
+267
77
$531K 0.21%
69,946
-11,882
78
$516K 0.2%
2,011
+52
79
$513K 0.2%
18,133
-68,555
80
$509K 0.2%
3,277
+31
81
$472K 0.19%
+3,450
82
$422K 0.17%
9,132
-309
83
$417K 0.16%
14,010
-270
84
$406K 0.16%
5,344
-250
85
$391K 0.15%
+3,500
86
$378K 0.15%
2,596
-32
87
$351K 0.14%
573
-49
88
$336K 0.13%
12,317
+1,014
89
$332K 0.13%
435
-310
90
$330K 0.13%
3,350
-87
91
$306K 0.12%
+2,137
92
$305K 0.12%
415
+15
93
$298K 0.12%
+415
94
$288K 0.11%
+5,000
95
$283K 0.11%
8,050
-500
96
$273K 0.11%
4,653
+410
97
$272K 0.11%
4,095
+106
98
$259K 0.1%
2,582
+80
99
$256K 0.1%
7,229
-3,421
100
$244K 0.1%
+512
2 3
4
5 6