DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.8M
3
+$2.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

Top Sells

1
+$4.49M
2
+$2.16M
3
+$1.72M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

1 Energy 29.18%
2 Communication Services 7.35%
3 Financials 7.1%
4 Healthcare 6.45%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.71%
12,462
+998
27
$1.67M 0.62%
15,460
+1,124
28
$1.64M 0.61%
9,953
+233
29
$1.62M 0.6%
7,071
+292
30
$1.61M 0.6%
+24,078
31
$1.6M 0.59%
4,488
+262
32
$1.48M 0.55%
67,236
+1,000
33
$1.44M 0.54%
135,957
34
$1.39M 0.52%
10,293
+4,459
35
$1.36M 0.51%
18,899
-4,409
36
$1.36M 0.51%
+4,918
37
$1.32M 0.49%
9,541
+2,230
38
$1.29M 0.48%
4,798
+93
39
$1.28M 0.48%
1,695
+62
40
$1.27M 0.47%
12,124
+137
41
$1.17M 0.43%
+19,088
42
$1.15M 0.43%
21,774
+3,430
43
$1.14M 0.42%
2,284
+114
44
$1.1M 0.41%
17,160
-200
45
$978K 0.36%
10,620
+1,855
46
$969K 0.36%
6,806
+588
47
$914K 0.34%
20,196
+1,890
48
$886K 0.33%
8,190
+1,456
49
$873K 0.32%
11,864
+1,965
50
$873K 0.32%
6,170
+1,895
1
2
3 4 5