DA

Doliver Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
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
State Street 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
126
$200K 0.07%
+5,010
127
$146K 0.05%
14,443
128
$134K 0.05%
38,497
-99,669
129
$134K 0.05%
14,762
130
$114K 0.04%
27,907
131
$105K 0.04%
10,142
-400
132
– –
-3,525
133
– –
-51,292
134
– –
-8,717
135
– –
-7,693
136
– –
-25,451
137
– –
-7,435
138
– –
-14,458
139
– –
-3,537
140
– –
-18,184
141
– –
-37,287
142
– –
-8,141
143
– –
-11,286
144
– –
-13,237
145
– –
-14,827
146
– –
-27,295
147
– –
-52,146
148
– –
-18,387
149
– –
-8,322
150
– –
-8,617
3 4 5
6
7