OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.17M
3
+$2.26M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.02M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.83M

Top Sells

1
+$157M
2
+$150M
3
+$127M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$123M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$85.4M

Sector Composition

1 Technology 5.1%
2 Consumer Discretionary 3.61%
3 Industrials 3.22%
4 Consumer Staples 3.01%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
+1,117
227
$27K 0.02%
+380
228
$26K 0.02%
+76
229
$26K 0.02%
+1,025
230
$26K 0.02%
+500
231
$26K 0.02%
+550
232
$26K 0.02%
+1,000
233
$26K 0.02%
+645
234
$26K 0.02%
+415
235
$25K 0.02%
+183
236
$25K 0.02%
+124
237
$25K 0.02%
+189
238
$24K 0.02%
+152
239
$23K 0.02%
+99
240
$23K 0.02%
+215
241
$23K 0.02%
+265
242
$23K 0.02%
+265
243
$23K 0.02%
+134
244
$22K 0.01%
+90
245
$22K 0.01%
+475
246
$22K 0.01%
+500
247
$22K 0.01%
+50
248
$22K 0.01%
+103
249
$22K 0.01%
+1,500
250
$21K 0.01%
+500
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