OL

Owen LaRue Portfolio holdings

AUM $263M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
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
+$3.2M
2
+$1.69M
3
+$1.6M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.6M
5
BCC icon
Boise Cascade
BCC
+$1.55M

Top Sells

1
+$1.99M
2
+$1.24M
3
+$1.23M
4
MRK icon
Merck
MRK
+$865K
5
DE icon
Deere & Co
DE
+$836K

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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79
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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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84
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-8,655
85
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-17,410
86
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-1,701
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4