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
426
$4K ﹤0.01%
+70
427
$4K ﹤0.01%
+200
428
$4K ﹤0.01%
+75
429
$4K ﹤0.01%
+215
430
$4K ﹤0.01%
+8
431
$4K ﹤0.01%
+113
432
$4K ﹤0.01%
+87
433
$4K ﹤0.01%
+88
434
$4K ﹤0.01%
+46
435
$4K ﹤0.01%
+300
436
$4K ﹤0.01%
+50
437
$4K ﹤0.01%
+82
438
$4K ﹤0.01%
+62
439
$4K ﹤0.01%
+40
440
$4K ﹤0.01%
129
-68,111
441
$4K ﹤0.01%
+116
442
$4K ﹤0.01%
+445
443
$4K ﹤0.01%
+200
444
$4K ﹤0.01%
+175
445
$4K ﹤0.01%
+125
446
$4K ﹤0.01%
+9
447
$4K ﹤0.01%
36
-37,824
448
$4K ﹤0.01%
+111
449
$4K ﹤0.01%
+136
450
$4K ﹤0.01%
+54
16 17
18
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