DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$333K
3
+$176K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Top Sells

1
+$2.73M
2
+$1.91M
3
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$636K

Sector Composition

1 Industrials 12.83%
2 Financials 8.72%
3 Healthcare 4.85%
4 Consumer Discretionary 1.01%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
108
252
$4K ﹤0.01%
92
253
$4K ﹤0.01%
25
254
$4K ﹤0.01%
300
-100
255
$4K ﹤0.01%
77
256
$4K ﹤0.01%
110
257
$4K ﹤0.01%
80
258
$4K ﹤0.01%
+230
259
$3K ﹤0.01%
+5
260
$3K ﹤0.01%
40
261
– –
0
262
$3K ﹤0.01%
79
+1
263
$3K ﹤0.01%
204
+90
264
$3K ﹤0.01%
28
265
$3K ﹤0.01%
601
266
$2K ﹤0.01%
100
267
$2K ﹤0.01%
135
+3
268
$2K ﹤0.01%
40
269
– –
0
270
$2K ﹤0.01%
194
+6
271
– –
0
272
$2K ﹤0.01%
104
273
– –
0
274
$2K ﹤0.01%
67
275
$2K ﹤0.01%
398
9 10
11
12 13