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
$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
101
– –
-328,668
102
– –
-1,825
103
– –
-22,000
104
– –
-15,000
1 2 3 4
5