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
$197M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.07M
3
+$1.02M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$846K
5
AXP icon
American Express
AXP
+$500K

Top Sells

1
+$5.48M
2
+$2.93M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
BABA icon
Alibaba
BABA
+$1.61M

Sector Composition

1 Energy 24.96%
2 Financials 8.31%
3 Communication Services 7.65%
4 Healthcare 6.11%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.23%
41,218
-3,413
77
$455K 0.23%
7,797
+175
78
$447K 0.23%
5,201
+35
79
$437K 0.22%
7,199
+1,113
80
$434K 0.22%
1,977
+100
81
$426K 0.22%
+12,791
82
$424K 0.22%
+19,094
83
$419K 0.21%
2,505
+760
84
$418K 0.21%
1,505
-150
85
$411K 0.21%
8,975
-10,025
86
$407K 0.21%
6,145
+1,540
87
$404K 0.2%
5,745
+1,130
88
$400K 0.2%
+18,251
89
$398K 0.2%
4,495
+790
90
$395K 0.2%
+2,752
91
$390K 0.2%
16,706
+7,409
92
$380K 0.19%
16,168
+340
93
$380K 0.19%
48,565
+29,369
94
$378K 0.19%
6,587
+400
95
$374K 0.19%
2,274
-25
96
$371K 0.19%
1,459
+140
97
$363K 0.18%
5,715
+369
98
$360K 0.18%
8,438
+405
99
$357K 0.18%
1,605
100
$345K 0.17%
+2,729
2 3
4
5 6