DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.11M
3
+$2.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.63M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

1
+$2.48M
2
+$1.68M
3
+$1.42M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$668K

Sector Composition

1 Industrials 19.83%
2 Financials 6.69%
3 Healthcare 5.91%
4 Technology 5.88%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.02%
10,144
-381
227
$114K 0.02%
+19,843
228
$107K 0.02%
28,000
229
$102K 0.01%
14,784
+911
230
$86.1K 0.01%
16,888
+145
231
$76.5K 0.01%
32,987
232
$73.1K 0.01%
+261
233
$71.1K 0.01%
22,794
-2,317
234
$63.6K 0.01%
10,434
-2,935
235
$59.6K 0.01%
13,117
-5,280
236
$54.1K 0.01%
13,952
-1,094
237
$53.1K 0.01%
10,932
238
$37.2K 0.01%
16,663
239
– –
-1,926
240
– –
-10,142
241
– –
-5,611
242
– –
-11,057
243
– –
-670
244
– –
-1,985
245
– –
-10,671
246
– –
-5,221
247
– –
-3,122
248
– –
-11,794
249
– –
-12,731
6 7 8 9
10