OL

Owen LaRue Portfolio holdings

AUM $235M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.94M
3
+$4.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.22M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Top Sells

1
+$1.86M
2
+$1.03M
3
+$995K
4
AAPL icon
Apple
AAPL
+$832K
5
CRWD icon
CrowdStrike
CRWD
+$802K

Sector Composition

1 Technology 17.55%
2 Financials 6.14%
3 Healthcare 3.66%
4 Consumer Discretionary 3.4%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.66%
159,747
+115,051
2
$10.9M 6.81%
187,274
+26,465
3
$9.08M 5.68%
52,934
-4,849
4
$7.97M 4.99%
39,791
+12,434
5
$7.64M 4.78%
17,198
+2,050
6
$7.25M 4.54%
17,235
+2,948
7
$6.14M 3.84%
117,453
+80,790
8
$5.94M 3.72%
+277,881
9
$5.49M 3.43%
60,740
+1,040
10
$5.2M 3.25%
262,676
+52,974
11
$4.39M 2.75%
+213,332
12
$4.16M 2.6%
129,296
+52,040
13
$3.99M 2.49%
204,328
+150,398
14
$3.96M 2.48%
80,536
+43,376
15
$3.59M 2.24%
102,973
+11,583
16
$3.22M 2.02%
28,116
+2,754
17
$2.87M 1.79%
3,686
-176
18
$2.86M 1.79%
35,024
-584
19
$2.81M 1.76%
8,757
-2,502
20
$2.77M 1.74%
15,378
-930
21
$2.73M 1.71%
14,751
+1,001
22
$2.59M 1.62%
81,090
+15,600
23
$2.38M 1.49%
103,573
+4,568
24
$2.16M 1.35%
39,786
+6,676
25
$2.12M 1.32%
13,423
-4,250
1
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