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
$247M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.95M
3
+$2.26M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M

Top Sells

1
+$8.69M
2
+$5.43M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
500
-86
227
$10K ﹤0.01%
400
228
$10K ﹤0.01%
100
229
$10K ﹤0.01%
31
230
$10K ﹤0.01%
650
-7
231
$10K ﹤0.01%
+3
232
$9K ﹤0.01%
102
233
$9K ﹤0.01%
533
+379
234
$9K ﹤0.01%
+500
235
$8K ﹤0.01%
310
+200
236
$8K ﹤0.01%
316
+6
237
$8K ﹤0.01%
192
+4
238
$8K ﹤0.01%
49
239
$8K ﹤0.01%
300
240
$8K ﹤0.01%
1,600
241
$8K ﹤0.01%
592
+503
242
$8K ﹤0.01%
321
+3
243
$8K ﹤0.01%
500
244
$8K ﹤0.01%
162
245
$8K ﹤0.01%
2,000
246
$7K ﹤0.01%
144
247
$7K ﹤0.01%
189
248
$7K ﹤0.01%
216
249
$7K ﹤0.01%
300
250
$7K ﹤0.01%
400
8 9
10
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