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
76
$563K 0.21%
5,151
-175
77
$557K 0.21%
2,747
+952
78
$539K 0.2%
3,368
-1,167
79
$537K 0.2%
5,567
+1,132
80
$528K 0.2%
5,801
-918
81
$517K 0.19%
3,438
+101
82
$508K 0.19%
22,376
+1,820
83
$506K 0.19%
9,900
+855
84
$501K 0.19%
2,305
-139
85
$498K 0.19%
2,017
+867
86
$495K 0.18%
2,425
-585
87
$488K 0.18%
2,070
+685
88
$456K 0.17%
9,701
+3,801
89
$442K 0.16%
7,994
-223
90
$438K 0.16%
19,146
+2,343
91
$433K 0.16%
+3,550
92
$416K 0.15%
15,658
+1,440
93
$412K 0.15%
2,506
+10
94
$395K 0.15%
10,893
+800
95
$381K 0.14%
9,400
-529
96
$370K 0.14%
6,330
-200
97
$360K 0.13%
1,983
+55
98
$360K 0.13%
1,234
+383
99
$349K 0.13%
+1,594
100
$337K 0.13%
6,675
2 3
4
5 6