DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$895K
3
+$401K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
5
FFG
FBL Financial Group
FFG
+$103K

Top Sells

1
+$626K
2
+$529K
3
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K
5
MET icon
MetLife
MET
+$139K

Sector Composition

1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
50
252
$2K ﹤0.01%
169
-195
253
$2K ﹤0.01%
3
254
$2K ﹤0.01%
+163
255
$2K ﹤0.01%
54
256
$2K ﹤0.01%
100
257
$2K ﹤0.01%
250
258
$2K ﹤0.01%
75
259
$2K ﹤0.01%
+100
260
$2K ﹤0.01%
1,006
261
$1K ﹤0.01%
42
262
$1K ﹤0.01%
10
-1,387
263
– –
0
264
$1K ﹤0.01%
70
265
$1K ﹤0.01%
72
266
$1K ﹤0.01%
58
267
$1K ﹤0.01%
17
268
– –
-300
269
– –
-5,113
270
– –
-88
271
– –
-31
272
– –
-159
273
$0 ﹤0.01%
1
-57
274
– –
-44
275
– –
-599
9 10
11
12 13