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
451
$4K ﹤0.01%
+50
452
$4K ﹤0.01%
+82
453
$4K ﹤0.01%
+175
454
$4K ﹤0.01%
+1,828
455
$3K ﹤0.01%
+155
456
$3K ﹤0.01%
+38
457
$3K ﹤0.01%
+75
458
$3K ﹤0.01%
+59
459
$3K ﹤0.01%
+101
460
$3K ﹤0.01%
+87
461
$3K ﹤0.01%
+580
462
$3K ﹤0.01%
65
-32,835
463
$3K ﹤0.01%
+561
464
$3K ﹤0.01%
+16
465
$3K ﹤0.01%
+39
466
$3K ﹤0.01%
+500
467
$3K ﹤0.01%
+20
468
$3K ﹤0.01%
+75
469
$3K ﹤0.01%
+30
470
$3K ﹤0.01%
+30
471
$3K ﹤0.01%
+75
472
$3K ﹤0.01%
+600
473
$3K ﹤0.01%
+10
474
$3K ﹤0.01%
+215
475
$3K ﹤0.01%
+200
17 18
19
20 21