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
$304M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.85M
3
+$816K
4
VT icon
Vanguard Total World Stock ETF
VT
+$810K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$785K

Top Sells

1
+$2.38M
2
+$1.52M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$773K

Sector Composition

1 Energy 47.68%
2 Financials 6.58%
3 Technology 5.94%
4 Healthcare 5.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.09%
3,125
-15
127
$257K 0.08%
2,248
-403
128
$254K 0.08%
+6,685
129
$254K 0.08%
5,429
130
$250K 0.08%
1,650
-250
131
$248K 0.08%
1,421
-291
132
$246K 0.08%
2,642
-57
133
$245K 0.08%
+4,784
134
$241K 0.08%
14,443
135
$240K 0.08%
4,612
-1,363
136
$237K 0.08%
27,907
137
$236K 0.08%
2,740
138
$230K 0.08%
+3,750
139
$229K 0.08%
+4,907
140
$221K 0.07%
1,340
141
$207K 0.07%
13,129
+1,500
142
$206K 0.07%
+3,625
143
$206K 0.07%
15,048
+3,950
144
$206K 0.07%
+2,053
145
$165K 0.05%
20,471
-1,650
146
$150K 0.05%
+13,809
147
$138K 0.05%
23,600
148
$121K 0.04%
+21,156
149
$110K 0.04%
11,664
-11,615
150
– –
-9,400
3 4 5
6
7