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
1
$25.6M 10.1%
254,403
+21,568
2
$15.1M 5.97%
83,019
-4,480
3
$13M 5.13%
21,686
+788
4
$12.4M 4.88%
48,622
-3,856
5
$10.9M 4.3%
190,011
+2,553
6
$9.88M 3.89%
52,928
+2,379
7
$9.74M 3.84%
30,883
-7,120
8
$8.44M 3.33%
222,023
+99,999
9
$7.13M 2.81%
13,771
-3,797
10
$7.1M 2.8%
334,563
+27,999
11
$6.02M 2.37%
39,837
+6,822
12
$4.7M 1.85%
76,364
+14,570
13
$4.55M 1.79%
224,037
-8,389
14
$4M 1.58%
92,463
+1,042
15
$3.96M 1.56%
395,757
+35,935
16
$3.95M 1.56%
105,834
-1,585
17
$3.63M 1.43%
5,909
+3,226
18
$3.47M 1.37%
82,589
+31,743
19
$3.35M 1.32%
32,511
-16,054
20
$3.22M 1.27%
199,502
+48,081
21
$3.19M 1.26%
111,016
+9,316
22
$3.15M 1.24%
71,671
+8,985
23
$3.08M 1.22%
171,280
+44,784
24
$3.05M 1.2%
9,255
-995
25
$2.79M 1.1%
103,646
-3,715
1
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