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
626
– –
0
627
$0 ﹤0.01%
11
628
$0 ﹤0.01%
1
629
$0 ﹤0.01%
12
630
$0 ﹤0.01%
50
631
$0 ﹤0.01%
200
632
$0 ﹤0.01%
100
633
$0 ﹤0.01%
146
-9
634
$0 ﹤0.01%
150
635
– –
-600
636
– –
-5
637
$0 ﹤0.01%
100
638
$0 ﹤0.01%
300
639
– –
-4
640
– –
-100
641
– –
-100
642
– –
-260
643
$0 ﹤0.01%
83
644
– –
-100
645
$0 ﹤0.01%
3
646
$0 ﹤0.01%
3
647
$0 ﹤0.01%
4
+2
648
– –
-56
649
$0 ﹤0.01%
8
650
$0 ﹤0.01%
+2,000
24 25
26
27 28