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
726
– –
-1,000
727
$0 ﹤0.01%
200
728
$0 ﹤0.01%
18
729
– –
-600
730
$0 ﹤0.01%
1
731
$0 ﹤0.01%
2
732
$0 ﹤0.01%
3
733
– –
-61
734
– –
-200
735
– –
-466
736
$0 ﹤0.01%
1
737
$0 ﹤0.01%
2
738
– –
-28
739
– –
-1,350
740
$0 ﹤0.01%
+2
741
$0 ﹤0.01%
50
742
– –
-75
743
$0 ﹤0.01%
15
744
$0 ﹤0.01%
113
745
– –
-304
746
$0 ﹤0.01%
10
747
– –
-250
748
$0 ﹤0.01%
11
749
$0 ﹤0.01%
10
750
– –
-800
28 29
30
31 32