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
51
$346K 0.33%
20,527
-8,891
52
$344K 0.33%
10,897
-209
53
$338K 0.32%
3,030
+390
54
$336K 0.32%
11,784
-3,100
55
$330K 0.31%
700
56
$313K 0.3%
5,955
-7,869
57
$308K 0.29%
+1,405
58
$295K 0.28%
1,694
-202
59
$290K 0.28%
7,161
-105
60
$289K 0.28%
5,352
-1,407
61
$288K 0.27%
5,048
62
$273K 0.26%
2,729
+44
63
$264K 0.25%
3,136
-1,239
64
$256K 0.24%
21,030
+111
65
$241K 0.23%
603
-2,216
66
$238K 0.23%
1,516
-56
67
$236K 0.22%
943
+1
68
$234K 0.22%
1,865
-80
69
$207K 0.2%
+701
70
$204K 0.19%
+8,000
71
$79.6K 0.08%
15,067
-14,440
72
$58K 0.06%
+10,480
73
$43K 0.04%
+10,615
74
$836 ﹤0.01%
79
75
– –
-8,451
1 2
3
4