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
$390M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.44M
3
+$6.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.07M

Top Sells

1
+$13.2M
2
+$6.1M
3
+$3.92M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.7M
5
SPRX icon
Spear Alpha ETF
SPRX
+$2.67M

Sector Composition

1 Technology 9.99%
2 Industrials 3.12%
3 Consumer Discretionary 3.02%
4 Healthcare 2.81%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18.2K ﹤0.01%
111
+10
377
$18.1K ﹤0.01%
1,500
+500
378
$17.6K ﹤0.01%
+220
379
$17.5K ﹤0.01%
518
-53
380
$17.5K ﹤0.01%
51
381
$17.1K ﹤0.01%
2,174
382
$17.1K ﹤0.01%
105
+50
383
$16.8K ﹤0.01%
+1,194
384
$16.7K ﹤0.01%
95
385
$16.6K ﹤0.01%
990
+17
386
$16.5K ﹤0.01%
29
387
$16.4K ﹤0.01%
644
-337
388
$16.3K ﹤0.01%
135
389
$16.2K ﹤0.01%
500
390
$15.8K ﹤0.01%
1,000
391
$15.5K ﹤0.01%
117
-294
392
$15.3K ﹤0.01%
359
-306
393
$14.8K ﹤0.01%
39
-12
394
$14.8K ﹤0.01%
153
395
$14.5K ﹤0.01%
163
-104
396
$14.4K ﹤0.01%
526
-2
397
$14.3K ﹤0.01%
+25
398
$14.2K ﹤0.01%
541
399
$14.1K ﹤0.01%
80
+55
400
$13.8K ﹤0.01%
500
14 15
16
17 18