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
701
$133 ﹤0.01%
4
702
$129 ﹤0.01%
3
703
$116 ﹤0.01%
3
-16
704
$95 ﹤0.01%
4
-2
705
$78 ﹤0.01%
+3
706
$76 ﹤0.01%
1
-71
707
$75 ﹤0.01%
6
-8
708
$73 ﹤0.01%
2
-311
709
$72 ﹤0.01%
2
-12
710
$71 ﹤0.01%
6
-73
711
$69 ﹤0.01%
2
712
– –
0
713
$54 ﹤0.01%
200
714
$40 ﹤0.01%
1
-52
715
$30 ﹤0.01%
+8
716
$26 ﹤0.01%
200
717
– –
0
718
$24 ﹤0.01%
1
719
– –
0
720
$15 ﹤0.01%
61
721
$13 ﹤0.01%
+1
722
$12 ﹤0.01%
2
723
– –
-375
724
$9 ﹤0.01%
4
725
$4 ﹤0.01%
100
27 28
29
30 31