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
51
$351K 0.37%
6,962
+2,129
52
$344K 0.36%
6,525
+258
53
$342K 0.36%
11,063
-66
54
$331K 0.35%
4,947
55
$322K 0.34%
1,946
-1,484
56
$311K 0.33%
700
-384
57
$292K 0.31%
7,266
-23
58
$285K 0.3%
15,742
-30,466
59
$280K 0.29%
6,094
-23,244
60
$276K 0.29%
+10,788
61
$264K 0.28%
2,457
+127
62
$257K 0.27%
+871
63
$244K 0.26%
13,941
-1,698
64
$243K 0.26%
+3,750
65
$242K 0.25%
1,990
-16
66
$239K 0.25%
+2,932
67
$236K 0.25%
972
-30
68
$231K 0.24%
15,974
-905
69
$229K 0.24%
42,380
-42
70
$226K 0.24%
1,572
+10
71
$209K 0.22%
+3,322
72
$204K 0.21%
946
-1,009
73
$5.89K 0.01%
79
74
– –
-21,283
75
– –
-4,931
1 2
3
4