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
$374M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.57M
3
+$6.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.4M

Top Sells

1
+$26M
2
+$6.59M
3
+$3.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
SPRX icon
Spear Alpha ETF
SPRX
+$2.58M

Sector Composition

1 Technology 9.22%
2 Industrials 3.01%
3 Consumer Discretionary 2.98%
4 Healthcare 2.97%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11 ﹤0.01%
4
677
$10 ﹤0.01%
100
678
$8 ﹤0.01%
2
679
$5 ﹤0.01%
200
680
– –
0
681
$2 ﹤0.01%
61
682
– –
0
683
– –
-25
684
– –
-25
685
– –
-6
686
– –
-38
687
– –
-100
688
– –
-68
689
– –
-26
690
– –
-10
691
– –
-21
692
– –
-183
693
– –
-25
694
– –
-2
695
– –
-25
696
– –
-15
697
– –
-9
698
– –
-3
699
– –
-73
700
– –
-185
26 27
28
29 30