OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+7.1%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.35M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.72M |
| 4 |
First Trust Merger Arbitrage ETF
MARB
|
$4.43M |
| 5 |
Merck
MRK
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Industrials | 6.47% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.47% |
| 5 | Energy | 3.97% |
