OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+7.1%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
104
New
9
Increased
43
Reduced
33
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
$1.01M |
| 4 |
Amazon
AMZN
|
$920K |
| 5 |
Apple
AAPL
|
$867K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20.3B
| – | – |
-22,000
| Closed | -$625K |
|
102
Global X Uranium ETF
URA
$4.24B
| – | – |
-15,000
| Closed | -$429K |
|
103
Vanguard Value ETF
VTV
$142B
| – | – |
-1,147
| Closed | -$200K |
|
|
FLG
104
Flagstar Financial, Inc.
FLG
$5.34B
| – | – |
-10,425
| Closed | -$117K |
|