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
751
– –
-74
752
– –
-135
753
$0 ﹤0.01%
10
754
$0 ﹤0.01%
3
-33
755
$0 ﹤0.01%
5
756
$0 ﹤0.01%
3
757
– –
-90
758
$0 ﹤0.01%
1
759
– –
-138
760
$0 ﹤0.01%
22
761
$0 ﹤0.01%
4
762
– –
-111
763
$0 ﹤0.01%
5
764
$0 ﹤0.01%
8
-43
765
$0 ﹤0.01%
5
766
$0 ﹤0.01%
9
767
– –
-198
768
$0 ﹤0.01%
3
769
$0 ﹤0.01%
12
770
$0 ﹤0.01%
4
771
$0 ﹤0.01%
7
772
– –
0
773
$0 ﹤0.01%
3
774
– –
-26
775
– –
-63
28 29 30
31
32