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
101
$344K 0.17%
25,547
+5,502
102
$340K 0.17%
16,378
+5,837
103
$334K 0.17%
+11,793
104
$330K 0.17%
+31,976
105
$327K 0.17%
+1,555
106
$325K 0.16%
15,108
107
$322K 0.16%
20,965
+3,650
108
$319K 0.16%
53,488
-6,834
109
$317K 0.16%
28,111
-9,650
110
$316K 0.16%
2,296
+335
111
$314K 0.16%
9,004
+440
112
$313K 0.16%
+6,250
113
$309K 0.16%
19,621
+8,000
114
$308K 0.16%
23,582
+8,038
115
$288K 0.15%
13,325
+2,825
116
$278K 0.14%
65,743
+15,992
117
$275K 0.14%
+7,646
118
$275K 0.14%
8,195
+1,062
119
$272K 0.14%
+6,120
120
$247K 0.13%
+5,865
121
$244K 0.12%
1,140
-32
122
$243K 0.12%
12,039
-67,130
123
$241K 0.12%
+1,738
124
$232K 0.12%
9,929
125
$231K 0.12%
4,009
+400
3 4
5
6 7