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
$162M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.95M
3
+$1.77M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.75M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.74M

Top Sells

1
+$4.99M
2
+$2.8M
3
+$2.05M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.95M
5
CRWD icon
CrowdStrike
CRWD
+$1.52M

Sector Composition

1 Technology 19.26%
2 Financials 6.11%
3 Healthcare 4.2%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.04%
54,021
+1,087
2
$10.7M 6.62%
196,378
+9,104
3
$10.3M 6.34%
139,650
-20,097
4
$8.8M 5.44%
18,360
+1,162
5
$8.22M 5.08%
66,499
+5,759
6
$7.56M 4.68%
37,363
-2,428
7
$6.77M 4.19%
15,145
-2,090
8
$6.4M 3.96%
304,504
+26,623
9
$5.02M 3.11%
256,428
-6,248
10
$4.9M 3.04%
5,417
+1,731
11
$4.85M 3%
237,524
+24,192
12
$4.65M 2.88%
148,842
+19,546
13
$3.68M 2.28%
110,229
+7,256
14
$3.42M 2.12%
29,593
+1,477
15
$3.32M 2.06%
173,030
-31,298
16
$2.91M 1.8%
15,082
-296
17
$2.84M 1.76%
51,239
+11,453
18
$2.59M 1.6%
102,388
-1,185
19
$2.41M 1.49%
12,051
-2,700
20
$2.36M 1.46%
37,637
+13,943
21
$2.35M 1.45%
55,647
+7,515
22
$2.34M 1.45%
34,553
+28,850
23
$2.08M 1.28%
+4,588
24
$1.98M 1.22%
70,588
+62,588
25
$1.83M 1.13%
4,782
-3,975
1
2 3 4