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
426
$4K ﹤0.01%
+8
427
$4K ﹤0.01%
+40
428
$4K ﹤0.01%
129
-68,111
429
$4K ﹤0.01%
+116
430
$4K ﹤0.01%
+87
431
$4K ﹤0.01%
+88
432
$4K ﹤0.01%
+445
433
$4K ﹤0.01%
+200
434
$4K ﹤0.01%
+175
435
$4K ﹤0.01%
+64
436
$4K ﹤0.01%
+242
437
$4K ﹤0.01%
+70
438
$4K ﹤0.01%
+200
439
$4K ﹤0.01%
+215
440
$4K ﹤0.01%
+113
441
$4K ﹤0.01%
+46
442
$4K ﹤0.01%
+300
443
$4K ﹤0.01%
+125
444
$4K ﹤0.01%
+9
445
$4K ﹤0.01%
36
-37,824
446
$4K ﹤0.01%
+111
447
$4K ﹤0.01%
+136
448
$4K ﹤0.01%
+54
449
$4K ﹤0.01%
+15
450
$4K ﹤0.01%
+63
16 17
18
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