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
401
$6K ﹤0.01%
+35
402
$6K ﹤0.01%
+1,000
403
$5K ﹤0.01%
+78
404
$5K ﹤0.01%
+100
405
$5K ﹤0.01%
+21
406
$5K ﹤0.01%
+281
407
$5K ﹤0.01%
+82
408
$5K ﹤0.01%
+45
409
$5K ﹤0.01%
+28
410
$5K ﹤0.01%
+400
411
$5K ﹤0.01%
+30
412
$5K ﹤0.01%
+38
413
$5K ﹤0.01%
+675
414
$5K ﹤0.01%
+138
415
$5K ﹤0.01%
+74
416
$5K ﹤0.01%
+60
417
$5K ﹤0.01%
+78
418
$5K ﹤0.01%
+100
419
$5K ﹤0.01%
+575
420
$5K ﹤0.01%
+260
421
– –
0
422
$5K ﹤0.01%
+51
423
$5K ﹤0.01%
+40
424
$4K ﹤0.01%
+62
425
$4K ﹤0.01%
+75
15 16
17
18 19