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
$247M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.95M
3
+$2.26M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M

Top Sells

1
+$8.69M
2
+$5.43M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
+327
252
$7K ﹤0.01%
114
253
$7K ﹤0.01%
200
254
$7K ﹤0.01%
70
255
$7K ﹤0.01%
95
+1
256
$7K ﹤0.01%
50
257
$6K ﹤0.01%
200
258
$6K ﹤0.01%
92
259
$6K ﹤0.01%
25
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$6K ﹤0.01%
100
261
$6K ﹤0.01%
117
262
$6K ﹤0.01%
80
263
$6K ﹤0.01%
+500
264
$6K ﹤0.01%
152
+1
265
$5K ﹤0.01%
+250
266
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+500
267
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183
268
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269
$5K ﹤0.01%
225
270
$5K ﹤0.01%
52
-17
271
$4K ﹤0.01%
474
272
$4K ﹤0.01%
25
273
$4K ﹤0.01%
40
274
$4K ﹤0.01%
139
+2
275
$4K ﹤0.01%
100
9 10
11
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