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
501
$2K ﹤0.01%
+52
502
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+15
503
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+100
504
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+16
505
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506
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+31
507
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+74
508
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+30
509
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+100
510
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+16
511
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+500
512
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+35
513
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+4
514
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+200
515
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+150
516
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+7
517
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+17
518
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+100
520
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+12
521
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+2
522
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+20
523
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+14
524
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+18
525
$1K ﹤0.01%
+13
19 20
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