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
101
$329K 0.12%
+27,233
102
$312K 0.12%
5,016
+353
103
$306K 0.11%
3,959
-50
104
$300K 0.11%
1,740
+250
105
$296K 0.11%
+1,533
106
$291K 0.11%
+2,390
107
$288K 0.11%
12,715
+2,850
108
$287K 0.11%
+13,127
109
$284K 0.11%
1,495
+2
110
$278K 0.1%
4,420
+335
111
$273K 0.1%
5,098
-697
112
$254K 0.09%
+476
113
$254K 0.09%
+17,035
114
$250K 0.09%
5,180
115
$247K 0.09%
+12,800
116
$243K 0.09%
7,270
+630
117
$243K 0.09%
1,284
118
$239K 0.09%
3,755
-2,815
119
$236K 0.09%
+7,503
120
$236K 0.09%
30,776
-1,000
121
$229K 0.09%
+5,595
122
$229K 0.09%
+3,196
123
$222K 0.08%
+5,549
124
$220K 0.08%
3,483
125
$218K 0.08%
+3,381
3 4
5
6 7