DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$6.46M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$6.09M
2
+$3.12M
3
+$1.27M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$896K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

Sector Composition

1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.01%
111
+11
227
$43K 0.01%
+215
228
$43K 0.01%
594
+107
229
$42K 0.01%
+1,392
230
$42K 0.01%
+187
231
$42K 0.01%
+1,317
232
$42K 0.01%
78
+72
233
$42K 0.01%
564
234
$42K 0.01%
2,007
+128
235
$41K 0.01%
+1,584
236
$41K 0.01%
269
237
$40K 0.01%
+762
238
$40K 0.01%
1,547
-231
239
$40K 0.01%
+584
240
$40K 0.01%
+671
241
$39K 0.01%
+161
242
$39K 0.01%
+351
243
$38K 0.01%
+1,158
244
$38K 0.01%
200
245
$38K 0.01%
980
246
$38K 0.01%
750
247
$37K 0.01%
+2,240
248
$37K 0.01%
+61
249
$37K 0.01%
+500
250
$37K 0.01%
+447
8 9
10
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