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
$95.1M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.16M
3
+$2.12M
4
LLY icon
Eli Lilly
LLY
+$1.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M

Top Sells

1
+$5.71M
2
+$3.65M
3
+$3.42M
4
SH icon
ProShares Short S&P500
SH
+$3.22M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.48M

Sector Composition

1 Technology 26.49%
2 Healthcare 6.71%
3 Consumer Discretionary 4.58%
4 Financials 4.36%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.96%
+25,407
27
$897K 0.94%
10,379
+1,000
28
$848K 0.89%
29,383
+18,860
29
$834K 0.88%
34,269
-6,171
30
$827K 0.87%
155,214
+69,116
31
$745K 0.78%
+4,100
32
$713K 0.75%
10,834
-55,528
33
$675K 0.71%
3,000
+343
34
$674K 0.71%
+43,410
35
$667K 0.7%
+7,610
36
$657K 0.69%
6,755
-58,766
37
$640K 0.67%
34,156
-12,288
38
$638K 0.67%
41,876
-31,077
39
$602K 0.63%
37,540
-6,563
40
$598K 0.63%
13,879
-839
41
$575K 0.6%
5,963
-558
42
$528K 0.56%
13,117
+205
43
$518K 0.54%
5,264
+2,311
44
$495K 0.52%
8,175
-1,350
45
$493K 0.52%
+23,417
46
$467K 0.49%
+23,505
47
$459K 0.48%
+25,750
48
$437K 0.46%
9,208
+3,006
49
$396K 0.42%
732
-813
50
$394K 0.41%
+4,556
1
2
3 4