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
$333M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.99M
3
+$5.41M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

1
+$8.02M
2
+$7.97M
3
+$4.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M

Sector Composition

1 Technology 9.02%
2 Consumer Discretionary 3.62%
3 Healthcare 2.92%
4 Industrials 2.46%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.54K ﹤0.01%
1,000
552
$3.51K ﹤0.01%
6
553
$3.5K ﹤0.01%
17
554
$3.5K ﹤0.01%
120
555
$3.5K ﹤0.01%
+297
556
$3.46K ﹤0.01%
31
-74
557
$3.46K ﹤0.01%
59
-4
558
$3.45K ﹤0.01%
50
559
$3.41K ﹤0.01%
+51
560
$3.39K ﹤0.01%
62
-38
561
$3.37K ﹤0.01%
90
562
$3.35K ﹤0.01%
38
563
$3.35K ﹤0.01%
25
564
$3.28K ﹤0.01%
+78
565
$3.24K ﹤0.01%
32
566
$3.21K ﹤0.01%
400
567
$3.17K ﹤0.01%
+69
568
$3.15K ﹤0.01%
+14
569
$3.13K ﹤0.01%
1,250
570
$3.12K ﹤0.01%
57
-5
571
$3.11K ﹤0.01%
139
-150
572
$3.02K ﹤0.01%
104
+2
573
$2.99K ﹤0.01%
35
-16
574
$2.99K ﹤0.01%
64
+1
575
$2.96K ﹤0.01%
40
21 22
23
24 25