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
$708M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.79M
3
+$3.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

1
+$12.6M
2
+$4.7M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M

Sector Composition

1 Industrials 12.88%
2 Financials 8.08%
3 Technology 6.93%
4 Healthcare 3.76%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.03%
11,188
+400
227
$228K 0.03%
+610
228
$226K 0.03%
+1,565
229
$224K 0.03%
1,115
+55
230
$223K 0.03%
+2,542
231
$222K 0.03%
30
232
$220K 0.03%
2,574
+46
233
$220K 0.03%
+10,598
234
$220K 0.03%
+2,662
235
$220K 0.03%
2,409
-219
236
$219K 0.03%
430
-51
237
$218K 0.03%
+728
238
$218K 0.03%
14,501
-834
239
$217K 0.03%
538
-1
240
$216K 0.03%
2,729
-2,216
241
$216K 0.03%
+3,839
242
$213K 0.03%
25,652
+2,687
243
$212K 0.03%
913
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244
$211K 0.03%
724
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245
$211K 0.03%
+302
246
$209K 0.03%
2,130
-71
247
$208K 0.03%
4,393
-2,971
248
$207K 0.03%
2,982
-768
249
$207K 0.03%
+1,738
250
$207K 0.03%
4,564
-1,317
8 9
10
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