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
1
$11.1M 10.58%
57,783
-511
2
$8.36M 7.95%
160,809
-3,871
3
$6.2M 5.9%
15,148
+139
4
$5.37M 5.11%
14,287
+1,440
5
$4.65M 4.43%
27,357
+2,168
6
$4.23M 4.02%
209,702
+1,574
7
$3.62M 3.45%
+44,696
8
$2.99M 2.85%
91,390
+3,153
9
$2.96M 2.81%
59,700
-3,670
10
$2.87M 2.73%
11,259
+174
11
$2.66M 2.53%
25,362
-16
12
$2.64M 2.51%
17,673
-511
13
$2.48M 2.36%
16,308
+783
14
$2.37M 2.26%
77,256
+293
15
$2.25M 2.14%
3,862
-2,125
16
$1.89M 1.8%
36,663
+26,580
17
$1.86M 1.77%
+14,415
18
$1.85M 1.76%
+65,490
19
$1.78M 1.7%
+37,160
20
$1.71M 1.63%
+35,608
21
$1.7M 1.62%
99,005
+2,270
22
$1.65M 1.57%
+33,110
23
$1.61M 1.53%
13,750
-10,550
24
$1.45M 1.38%
4,878
+2,357
25
$1.12M 1.07%
132,386
-34,553
1
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