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
$105M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.86M
3
+$1.85M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.78M
5
VRT icon
Vertiv
VRT
+$1.71M

Top Sells

1
+$1.99M
2
+$1.24M
3
+$1.23M
4
MRK icon
Merck
MRK
+$908K
5
DE icon
Deere & Co
DE
+$887K

Sector Composition

1 Technology 23.63%
2 Consumer Discretionary 4.83%
3 Financials 4.43%
4 Industrials 4.28%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.07%
+37,528
27
$1.11M 1.05%
+19,694
28
$1.03M 0.98%
10,069
-312
29
$1.02M 0.97%
8,031
-1,748
30
$997K 0.95%
53,930
+1,436
31
$908K 0.86%
149,314
+3,666
32
$900K 0.86%
3,623
+120
33
$812K 0.77%
7,452
-8,332
34
$807K 0.77%
2,801
+1
35
$726K 0.69%
21,194
-18,495
36
$721K 0.69%
36,369
+1,206
37
$718K 0.68%
8,950
38
$712K 0.68%
+25,725
39
$681K 0.65%
9,568
-760
40
$630K 0.6%
10,687
+2,969
41
$626K 0.6%
30,188
-3,360
42
$624K 0.59%
5,978
+20
43
$556K 0.53%
9,899
-3,961
44
$511K 0.49%
20,118
-13,410
45
$508K 0.48%
11,475
-9,451
46
$498K 0.47%
5,047
-126
47
$468K 0.45%
3,674
-1,250
48
$459K 0.44%
695
-180
49
$379K 0.36%
7,333
-1,847
50
$379K 0.36%
9,358
-2,568
1
2
3 4