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
251
$21K 0.01%
+313
252
$21K 0.01%
+1,087
253
$20K 0.01%
+37
254
$20K 0.01%
+100
255
$20K 0.01%
+139
256
$20K 0.01%
+1,000
257
$19K 0.01%
+164
258
$19K 0.01%
+469
259
$19K 0.01%
+275
260
$19K 0.01%
+121
261
$18K 0.01%
+290
262
$18K 0.01%
+77
263
$18K 0.01%
+206
264
$18K 0.01%
572
-55,448
265
$18K 0.01%
+69
266
$18K 0.01%
+131
267
$18K 0.01%
+44
268
$17K 0.01%
+109
269
$17K 0.01%
+500
270
$17K 0.01%
+105
271
$17K 0.01%
+664
272
$17K 0.01%
+300
273
$17K 0.01%
+1,287
274
$16K 0.01%
+115
275
$16K 0.01%
+66
9 10
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