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
$155M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.43M
3
+$4.19M
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.43M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.18M

Top Sells

1
+$16.4M
2
+$6.91M
3
+$5.21M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.08M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.08M

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 3.34%
3 Utilities 2.59%
4 Industrials 2.48%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
+1,000
477
$4K ﹤0.01%
175
478
$4K ﹤0.01%
780
479
$4K ﹤0.01%
242
480
$4K ﹤0.01%
55
-73
481
$4K ﹤0.01%
+106
482
$4K ﹤0.01%
53
-100
483
$3K ﹤0.01%
62
484
$3K ﹤0.01%
+18
485
$3K ﹤0.01%
39
486
$3K ﹤0.01%
100
487
$3K ﹤0.01%
82
+78
488
$3K ﹤0.01%
215
489
$3K ﹤0.01%
10
+5
490
$3K ﹤0.01%
+55
491
$3K ﹤0.01%
93
492
$3K ﹤0.01%
116
493
$3K ﹤0.01%
580
494
$3K ﹤0.01%
38
-2,357
495
$3K ﹤0.01%
46
496
$3K ﹤0.01%
+100
497
$3K ﹤0.01%
400
-750
498
$3K ﹤0.01%
175
-1,729
499
$3K ﹤0.01%
40
500
$3K ﹤0.01%
35
18 19
20
21 22