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Owen LaRue Portfolio holdings

AUM $254M
1-Year Est. Return 38.01%
This Quarter Est. Return
1 Year Est. Return
+38.01%
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
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