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
$188M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$2.11M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.09M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.99M

Top Sells

1
+$1.51M
2
+$1.44M
3
+$1.32M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Sector Composition

1 Technology 18.13%
2 Financials 6.08%
3 Consumer Staples 2.52%
4 Healthcare 2.52%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.87%
162,452
+22,802
2
$11.9M 6.32%
51,071
-2,950
3
$11.2M 5.93%
193,059
-3,319
4
$9.53M 5.06%
19,530
+1,170
5
$7.6M 4.04%
36,034
-1,329
6
$7.36M 3.91%
328,668
+24,164
7
$6.76M 3.59%
55,628
-10,871
8
$6.41M 3.4%
14,897
-248
9
$5.59M 2.97%
261,739
+24,215
10
$4.94M 2.62%
249,512
-6,916
11
$4.76M 2.53%
130,762
+20,533
12
$4.7M 2.5%
126,463
+24,075
13
$4.37M 2.32%
435,202
+330,976
14
$4.14M 2.2%
124,820
-24,022
15
$3.94M 2.09%
30,946
+1,353
16
$3.36M 1.79%
3,797
-1,620
17
$3.24M 1.72%
40,112
+5,559
18
$3.04M 1.61%
69,970
+14,323
19
$3.02M 1.6%
16,188
+1,106
20
$2.91M 1.54%
+116,086
21
$2.79M 1.48%
27,692
+20,948
22
$2.54M 1.35%
123,338
-49,692
23
$2.52M 1.34%
9,700
-2,351
24
$2.42M 1.29%
36,031
+29,547
25
$2.12M 1.12%
4,278
-310
1
2 3 4 5