OL

Owen LaRue Portfolio holdings

AUM $254M
1-Year Est. Return 38.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.01%
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
101
– –
-4,200
102
– –
-1,708
103
– –
-6,270
104
– –
-25,000
105
– –
-5,350
1 2 3 4
5