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
576
$0 ﹤0.01%
+10
577
$0 ﹤0.01%
+3
578
$0 ﹤0.01%
+1
579
$0 ﹤0.01%
+15
580
$0 ﹤0.01%
+12
581
$0 ﹤0.01%
+13
582
$0 ﹤0.01%
+8
583
$0 ﹤0.01%
+1
584
$0 ﹤0.01%
+11
585
$0 ﹤0.01%
+12
586
$0 ﹤0.01%
+50
587
– –
0
588
$0 ﹤0.01%
+100
589
$0 ﹤0.01%
+300
590
$0 ﹤0.01%
+4
591
$0 ﹤0.01%
+100
592
$0 ﹤0.01%
+100
593
$0 ﹤0.01%
+100
594
$0 ﹤0.01%
+3
595
$0 ﹤0.01%
+200
596
$0 ﹤0.01%
+100
597
$0 ﹤0.01%
+150
20 21 22 23
24