OL

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
$254M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.17M
3
+$1.95M
4
CPRO
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
+$1.69M
5
BTGD
STKd 100% Bitcoin & 100% Gold ETF
BTGD
+$1.62M

Top Sells

1
+$2.42M
2
+$2.35M
3
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.12M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.11M

Sector Composition

1 Technology 23.19%
2 Financials 5.07%
3 Industrials 2.57%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.1%
+4,814
102
$235K 0.09%
3,703
+3
103
$229K 0.09%
+4,709
104
$225K 0.09%
3,155
+6
105
$225K 0.09%
6,035
-763
106
$224K 0.09%
+2,314
107
$222K 0.09%
+913
108
$219K 0.09%
+2,980
109
$215K 0.08%
+1,925
110
$210K 0.08%
+3,086
111
$191K 0.08%
10,489
+145
112
$164K 0.06%
13,719
+43
113
$105K 0.04%
+19,032
114
$99K 0.04%
11,573
+158
115
$53K 0.02%
10,860
-15,097
116
– –
-13,732
117
– –
-27,489
118
– –
-8,273
119
– –
-5,285
120
– –
-43,238
121
– –
-33,163
122
– –
-8,106
123
– –
-1,230
124
– –
-896
125
– –
-33,982
2 3 4
5
6