OLA

Oliver Luxxe Assets Portfolio holdings

AUM $668M
1-Year Est. Return 40.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.06M
3
+$2.96M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.91M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.86M

Top Sells

1
+$4.44M
2
+$3.04M
3
+$3M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M

Sector Composition

1 Financials 12.29%
2 Healthcare 11.78%
3 Consumer Staples 11.43%
4 Technology 10.02%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.13%
+1,686
77
$139K 0.09%
10,171
78
– –
-80,182
79
– –
-8,881
80
– –
-8,171
81
– –
-27,514
82
– –
-2,633
83
– –
-62,403
84
– –
-54,724
85
– –
-71,494
86
– –
-2,525
87
– –
-48,277
88
– –
-3,236
89
– –
-69,890
1 2 3
4