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
476
$3K ﹤0.01%
+20
477
$3K ﹤0.01%
+75
478
$3K ﹤0.01%
+30
479
$3K ﹤0.01%
+30
480
$3K ﹤0.01%
+75
481
$3K ﹤0.01%
+600
482
$3K ﹤0.01%
+10
483
$3K ﹤0.01%
+100
484
$3K ﹤0.01%
+12
485
$3K ﹤0.01%
+49
486
$3K ﹤0.01%
+40
487
$3K ﹤0.01%
+20
488
$2K ﹤0.01%
+10
489
$2K ﹤0.01%
+60
490
$2K ﹤0.01%
+100
491
$2K ﹤0.01%
+20
492
$2K ﹤0.01%
+41
493
$2K ﹤0.01%
+40
494
$2K ﹤0.01%
+40
495
$2K ﹤0.01%
+100
496
$2K ﹤0.01%
+39
497
$2K ﹤0.01%
+15
498
$2K ﹤0.01%
+5
499
$2K ﹤0.01%
+12
500
$2K ﹤0.01%
+25
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