DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$895K
3
+$401K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
5
FFG
FBL Financial Group
FFG
+$103K

Top Sells

1
+$626K
2
+$529K
3
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K
5
MET icon
MetLife
MET
+$139K

Sector Composition

1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
87
-200
227
$5K ﹤0.01%
108
228
$5K ﹤0.01%
406
229
$5K ﹤0.01%
+377
230
$5K ﹤0.01%
601
231
$5K ﹤0.01%
133
+3
232
$5K ﹤0.01%
100
233
$4K ﹤0.01%
1,150
-800
234
$4K ﹤0.01%
+67
235
$4K ﹤0.01%
124
+1
236
$4K ﹤0.01%
+211
237
$4K ﹤0.01%
66
238
$4K ﹤0.01%
400
239
$4K ﹤0.01%
225
240
$3K ﹤0.01%
100
241
$3K ﹤0.01%
50
242
$3K ﹤0.01%
200
243
$3K ﹤0.01%
1,000
244
$3K ﹤0.01%
+500
245
$3K ﹤0.01%
+250
246
$3K ﹤0.01%
51
247
$3K ﹤0.01%
120
248
$3K ﹤0.01%
170
249
$3K ﹤0.01%
58
-58
250
$2K ﹤0.01%
40
8 9
10
11 12