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

Top Buys

1
+$5.36M
2
+$5.31M
3
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$1.91M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.62M

Top Sells

1
+$1.87M
2
+$1.79M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
EDV icon
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 Change
in Stake 		Capital Flow
101
– –
-4,653
102
– –
-4,083
103
– –
-1,000
104
– –
-15,500
105
– –
-17,676
106
– –
-600
107
– –
-27,216
108
– –
-5,358
1 2 3 4
5