OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.99M
3
+$5.41M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

1
+$8.02M
2
+$7.97M
3
+$4.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 3.62%
3 Healthcare 2.92%
4 Industrials 2.46%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.2K 0.02%
165
+153
227
$59.1K 0.02%
514
-977
228
$58.8K 0.02%
6,488
-1,000
229
$58.3K 0.02%
676
230
$58K 0.02%
1,337
-586
231
$57.4K 0.02%
1,327
232
$56.5K 0.02%
772
-2,103
233
$56.2K 0.02%
614
-131
234
$56K 0.02%
579
235
$55.3K 0.02%
1,268
236
$55.2K 0.02%
420
-80
237
$53.9K 0.02%
1,076
-2,587
238
$53.3K 0.02%
1,134
-218
239
$51K 0.02%
807
+162
240
$48.5K 0.01%
200
241
$47.7K 0.01%
522
-126
242
$47.5K 0.01%
578
243
$46.3K 0.01%
3,300
244
$45.8K 0.01%
401
-321
245
$45.4K 0.01%
825
-668
246
$45.3K 0.01%
837
247
$45.1K 0.01%
662
+41
248
$45.1K 0.01%
644
249
$44.4K 0.01%
522
-382
250
$44.2K 0.01%
4,000
+1,000
8 9
10
11 12