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
+$14.8M
2
+$5.23M
3
+$3.99M
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.56M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.1M

Top Sells

1
+$15.5M
2
+$5.93M
3
+$5.01M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.59M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.89M

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
701
– –
-3,002
702
$0 ﹤0.01%
4
703
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-45
704
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705
– –
-1,300
706
$0 ﹤0.01%
1
707
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-55
708
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709
$0 ﹤0.01%
5
710
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17
711
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712
$0 ﹤0.01%
5
713
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-82
714
$0 ﹤0.01%
2
-20
715
$0 ﹤0.01%
5
716
– –
-500
717
– –
-1,000
718
$0 ﹤0.01%
200
719
$0 ﹤0.01%
18
720
– –
-600
721
$0 ﹤0.01%
1
722
$0 ﹤0.01%
2
723
$0 ﹤0.01%
3
724
– –
-61
725
– –
-200
27 28
29
30 31