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
$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
301
$14K 0.01%
+364
302
$14K 0.01%
+46
303
$13K 0.01%
+288
304
$13K 0.01%
+200
305
$13K 0.01%
+207
306
$13K 0.01%
+490
307
$12K 0.01%
+92
308
$12K 0.01%
+100
309
$12K 0.01%
+231
310
$12K 0.01%
+18
311
$12K 0.01%
+116
312
$12K 0.01%
+220
313
$12K 0.01%
+97
314
$11K 0.01%
+300
315
$11K 0.01%
+93
316
$11K 0.01%
+128
317
$11K 0.01%
+74
318
$11K 0.01%
+144
319
$11K 0.01%
+208
320
$11K 0.01%
+2,773
321
$11K 0.01%
+59
322
$11K 0.01%
+423
323
$11K 0.01%
+199
324
$11K 0.01%
+79
325
$11K 0.01%
+236
11 12
13
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