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
76
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77
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78
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-5,935
79
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-3,310
80
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-8,001
81
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-16,033
82
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-10,430
83
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-13,203
84
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-8,655
85
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-8,705
86
– –
-1,701
1 2 3
4