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
$678M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.76M
3
+$1.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.36M

Top Sells

1
+$1.63M
2
+$1.25M
3
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$617K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$552K

Sector Composition

1 Industrials 16.56%
2 Financials 7.14%
3 Technology 6.68%
4 Healthcare 5.12%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.02%
13,243
227
$148K 0.02%
10,238
+94
228
$114K 0.02%
+11,971
229
$99.1K 0.01%
15,228
+444
230
$88K 0.01%
12,629
-488
231
$84.2K 0.01%
+10,957
232
$84K 0.01%
18,414
+1,526
233
$80.4K 0.01%
235
-26
234
$75.9K 0.01%
32,987
235
$55.2K 0.01%
20,293
-2,501
236
$47.1K 0.01%
+10,293
237
$35.6K 0.01%
+15,834
238
– –
-28,000
239
– –
-1,171
240
– –
-7,314
241
– –
-1,550
242
– –
-531
243
– –
-10,434
244
– –
-7,259
245
– –
-3,462
246
– –
-19,843
247
– –
-7,964
248
– –
-7,268
249
– –
-1,430
250
– –
-2,908
7 8 9
10
11