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
476
$3K ﹤0.01%
+75
477
$3K ﹤0.01%
+500
478
$3K ﹤0.01%
+100
479
$3K ﹤0.01%
+12
480
$3K ﹤0.01%
+49
481
$3K ﹤0.01%
+33
482
$3K ﹤0.01%
+40
483
$3K ﹤0.01%
+20
484
$3K ﹤0.01%
+14
485
$3K ﹤0.01%
+44
486
$3K ﹤0.01%
+13
487
$3K ﹤0.01%
+73
488
$2K ﹤0.01%
+41
489
$2K ﹤0.01%
+40
490
$2K ﹤0.01%
+40
491
$2K ﹤0.01%
+10
492
$2K ﹤0.01%
+60
493
$2K ﹤0.01%
+5
494
$2K ﹤0.01%
+12
495
$2K ﹤0.01%
+25
496
$2K ﹤0.01%
+52
497
$2K ﹤0.01%
+15
498
$2K ﹤0.01%
+100
499
$2K ﹤0.01%
+16
500
$2K ﹤0.01%
+13
18 19
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