DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.83M
3
+$8.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

1
+$6.29M
2
+$5.57M
3
+$3.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.09M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.38%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.03%
3,966
-78
227
$235K 0.03%
3,760
-185
228
$234K 0.03%
+353
229
$233K 0.03%
2,384
-91
230
$232K 0.03%
3,983
-500
231
$230K 0.03%
+5,983
232
$229K 0.03%
1,628
-98
233
$228K 0.03%
+5,617
234
$224K 0.03%
4,443
+1
235
$223K 0.03%
523
-1
236
$223K 0.03%
4,319
-74
237
$223K 0.03%
1,037
-78
238
$222K 0.03%
+406
239
$222K 0.03%
2,675
+13
240
$221K 0.03%
845
-68
241
$220K 0.03%
779
-25
242
$219K 0.03%
+7,360
243
$219K 0.03%
700
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244
$217K 0.03%
4,278
-32
245
$214K 0.03%
+6,963
246
$214K 0.03%
3,852
-1,353
247
$212K 0.03%
3,176
248
$212K 0.03%
2,546
-201
249
$211K 0.03%
682
-34
250
$210K 0.03%
+7,977
8 9
10
11 12