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
401
$6K ﹤0.01%
+361
402
$6K ﹤0.01%
+1,000
403
$5K ﹤0.01%
+51
404
$5K ﹤0.01%
+40
405
$5K ﹤0.01%
+138
406
$5K ﹤0.01%
+74
407
$5K ﹤0.01%
+60
408
$5K ﹤0.01%
+78
409
$5K ﹤0.01%
+100
410
$5K ﹤0.01%
+78
411
$5K ﹤0.01%
+100
412
$5K ﹤0.01%
+21
413
$5K ﹤0.01%
+281
414
$5K ﹤0.01%
+82
415
$5K ﹤0.01%
+45
416
$5K ﹤0.01%
+28
417
$5K ﹤0.01%
+400
418
$5K ﹤0.01%
+30
419
$5K ﹤0.01%
+38
420
$5K ﹤0.01%
+675
421
$5K ﹤0.01%
+575
422
$5K ﹤0.01%
+260
423
– –
0
424
$4K ﹤0.01%
+64
425
$4K ﹤0.01%
+242
15 16
17
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