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
126
$228K 0.12%
+1,340
127
$227K 0.12%
4,210
128
$224K 0.11%
1,045
-580
129
$220K 0.11%
1,323
130
$219K 0.11%
+128
131
$210K 0.11%
3,483
+80
132
$207K 0.11%
+1,248
133
$207K 0.11%
+3,819
134
$205K 0.1%
12,461
-40,536
135
$202K 0.1%
56,136
-11,482
136
$192K 0.1%
+12,677
137
$192K 0.1%
12,665
-3,388
138
$183K 0.09%
33,676
139
$179K 0.09%
16,726
-4,184
140
$178K 0.09%
29,966
-174,036
141
$158K 0.08%
19,695
+479
142
$147K 0.07%
16,152
-5,233
143
$140K 0.07%
30,432
-204,955
144
$120K 0.06%
24,191
-9,551
145
$109K 0.06%
18,256
-21,134
146
$109K 0.06%
+17,092
147
$102K 0.05%
67,324
-29,375
148
$101K 0.05%
+13,200
149
$95K 0.05%
27,907
150
$92K 0.05%
18,824
-6,163
4 5
6
7 8