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
$155M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.43M
3
+$4.19M
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.43M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.18M

Top Sells

1
+$16.4M
2
+$6.91M
3
+$5.21M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.08M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.08M

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 3.34%
3 Utilities 2.59%
4 Industrials 2.48%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
112
+52
277
$16K 0.01%
+1,500
278
$15K 0.01%
183
+54
279
$15K 0.01%
123
280
$15K 0.01%
186
-264
281
$15K 0.01%
550
-30
282
$15K 0.01%
1,145
+230
283
$15K 0.01%
1,087
284
$15K 0.01%
500
285
$14K 0.01%
424
286
$14K 0.01%
315
-159
287
$14K 0.01%
176
+153
288
$14K 0.01%
650
289
$14K 0.01%
105
290
$14K 0.01%
90
+31
291
$14K 0.01%
+680
292
$14K 0.01%
101
293
$14K 0.01%
+1,280
294
$14K 0.01%
180
295
$14K 0.01%
105
-49
296
$13K 0.01%
290
297
$13K 0.01%
81
298
$13K 0.01%
+1,600
299
$13K 0.01%
104
+50
300
$13K 0.01%
400
-100
10 11
12
13 14