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
1
$25.3M 12.61%
251,425
+52,789
2
$11.7M 5.83%
52,693
-1,841
3
$10.3M 5.13%
188,035
-4,772
4
$9.62M 4.79%
20,511
+564
5
$9.13M 4.55%
37,210
+1,060
6
$8.93M 4.45%
105,784
-22,109
7
$6.73M 3.35%
17,916
+7
8
$5.6M 2.79%
51,667
-4,322
9
$5.52M 2.75%
266,108
+1,037
10
$5.36M 2.67%
+394,824
11
$4.77M 2.38%
238,924
-6,945
12
$4.37M 2.17%
130,326
-5,852
13
$3.99M 1.99%
93,934
+21,279
14
$3.81M 1.9%
43,361
+3,639
15
$3.66M 1.83%
32,394
+1,012
16
$3.54M 1.76%
12,293
+884
17
$3.52M 1.75%
107,968
-5,009
18
$2.72M 1.36%
+12,858
19
$2.72M 1.35%
3,293
-93
20
$2.72M 1.35%
107,961
-1,500
21
$2.66M 1.33%
40,136
+2,991
22
$2.43M 1.21%
245,537
+40,290
23
$2.4M 1.19%
12,594
-7,788
24
$2.26M 1.13%
95,274
+1,489
25
$2.11M 1.05%
3,866
+287
1
2 3 4 5