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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
$201M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.95M
3
+$2.76M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.64M

Top Sells

1
+$1.94M
2
+$1.79M
3
+$1.69M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
5
VRT icon
Vertiv
VRT
+$1.4M

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
101
– –
-4,800
102
– –
-1,713
103
– –
-15,330
104
– –
-1,056
105
– –
-3,551
106
– –
-1,515
107
– –
-12,450
108
– –
-4,653
1 2 3 4
5