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
1
$13.2M 13.87%
68,544
+5,994
2
$7.72M 8.11%
160,500
+36,740
3
$5.28M 5.55%
14,262
+13,019
4
$3.98M 4.18%
11,768
+4,722
5
$3.94M 4.14%
197,105
-22,490
6
$3.62M 3.81%
31,675
-356
7
$3.16M 3.33%
+74,620
8
$2.96M 3.11%
18,803
-1,087
9
$2.55M 2.68%
24,259
+2,532
10
$2.46M 2.59%
48,085
+5,739
11
$2.41M 2.53%
84,516
+12,674
12
$2.32M 2.44%
222,363
+9,510
13
$2.16M 2.27%
14,753
-2,290
14
$2.12M 2.22%
+72,232
15
$2.04M 2.14%
15,665
-12,504
16
$1.77M 1.86%
+3,839
17
$1.62M 1.7%
29,650
-4,604
18
$1.62M 1.7%
+11,090
19
$1.59M 1.67%
+6,675
20
$1.44M 1.51%
+12,279
21
$1.26M 1.33%
+37,765
22
$1.18M 1.24%
2,892
-3,563
23
$1.16M 1.22%
+10,624
24
$968K 1.02%
+54,232
25
$963K 1.01%
3,442
-4,647
1
2 3 4