OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+0.09%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
108
New
18
Increased
35
Reduced
35
Closed
16
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$5.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.31M |
| 3 |
Honeywell
HON
|
$2.72M |
| 4 |
Gilead Sciences
GILD
|
$1.91M |
| 5 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
$1.62M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.87M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$1.79M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.64M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Insurance ETF
IAK
$710M
| – | – |
-5,358
| Closed | -$678K |
|
102
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – |
-4,800
| Closed | -$244K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,713
| Closed | -$281K |
|
104
PureCycle Technologies
PCT
$2.57B
| – | – |
-15,330
| Closed | -$157K |
|
105
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,056
| Closed | -$256K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-3,551
| Closed | -$204K |
|
107
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-1,515
| Closed | -$288K |
|
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-12,450
| Closed | -$1.64M |
|