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
51
$869K 0.32%
373
+77
52
$860K 0.32%
2,819
+989
53
$852K 0.32%
4,615
-406
54
$841K 0.31%
7,121
+960
55
$820K 0.3%
2,887
+368
56
$811K 0.3%
15,684
+172
57
$789K 0.29%
9,036
+2,186
58
$786K 0.29%
3,621
+1,566
59
$766K 0.28%
10,186
+265
60
$759K 0.28%
5,000
61
$747K 0.28%
29,155
+2,500
62
$742K 0.28%
10,237
+1,648
63
$739K 0.27%
1,620
+805
64
$699K 0.26%
1,893
+67
65
$690K 0.26%
3,078
+448
66
$686K 0.26%
4,847
+170
67
$675K 0.25%
14,560
-1,100
68
$649K 0.24%
2,610
+271
69
$639K 0.24%
5,025
-1,324
70
$628K 0.23%
7,862
+1,727
71
$621K 0.23%
+4,775
72
$615K 0.23%
15,743
-450
73
$599K 0.22%
10,084
+1,207
74
$576K 0.21%
4,253
-7,376
75
$570K 0.21%
26,885
+1,720
1 2
3
4 5