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
+$4.56M
2
+$3.09M
3
+$2.36M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.98M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.86M

Top Sells

1
+$155M
2
+$150M
3
+$126M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$124M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$85.8M

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
351
$8K 0.01%
+100
352
$8K 0.01%
+500
353
$8K 0.01%
+126
354
$8K 0.01%
46
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355
$8K 0.01%
+500
356
$8K 0.01%
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357
$8K 0.01%
+304
358
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+570
359
$8K 0.01%
+100
360
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+333
361
$8K 0.01%
+60
362
$8K 0.01%
+70
363
$8K 0.01%
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364
$8K 0.01%
+500
365
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366
$8K 0.01%
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367
$7K ﹤0.01%
+29
368
$7K ﹤0.01%
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369
$7K ﹤0.01%
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370
$7K ﹤0.01%
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371
$7K ﹤0.01%
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372
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+17
373
$7K ﹤0.01%
+87
374
$7K ﹤0.01%
+150
375
$7K ﹤0.01%
+110
13 14
15
16 17