OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
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
526
$1K ﹤0.01%
+8
527
$1K ﹤0.01%
+21
528
$1K ﹤0.01%
+13
529
$1K ﹤0.01%
+55
530
$1K ﹤0.01%
+81
531
$1K ﹤0.01%
+45
532
$1K ﹤0.01%
+100
533
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534
$1K ﹤0.01%
+100
535
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+12
536
$1K ﹤0.01%
+1
537
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538
$1K ﹤0.01%
+84
539
$1K ﹤0.01%
+18
540
$1K ﹤0.01%
+3
541
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+23
542
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543
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544
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+98
545
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546
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+8
547
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+23
548
$1K ﹤0.01%
+100
549
$1K ﹤0.01%
+12
550
$1K ﹤0.01%
+18
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