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
$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
176
– –
-18,021
177
– –
-16,198
178
– –
-10,964
179
– –
-9,480
180
– –
-16,297
181
– –
-11,327
182
– –
-15,498
183
– –
-22,864
184
– –
-11,190
185
– –
-11,020
186
– –
-13,294
187
– –
-25,037
188
– –
-20,362
189
– –
-52,378
190
– –
-55,502
191
– –
-10,810
192
– –
0
193
– –
-23,164
194
– –
-5,788
195
– –
-10,948
196
– –
-8,838
197
– –
-13,820
198
– –
-36,233
199
– –
-12,850
4 5 6 7
8