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
76
– –
-25,783
77
– –
-43,057
78
– –
-74,243
79
– –
-12,300
80
– –
-11,000
81
– –
-40,933
82
– –
-4,479
83
– –
-2,403
84
– –
-52,912
85
– –
-4,386
86
– –
-3,153
87
– –
-4,690
88
– –
-12,740
89
– –
-10,400
90
– –
-12,942
91
– –
-10,486
92
– –
-50,477
93
– –
-14,830
94
– –
-156,200
1 2 3
4