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
$411M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$6.46M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$6.09M
2
+$3.12M
3
+$1.27M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$896K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

Sector Composition

1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36K 0.01%
+4,628
252
$36K 0.01%
423
-3,648
253
$36K 0.01%
+1,378
254
$36K 0.01%
1,428
+467
255
$35K 0.01%
3,386
+355
256
$35K 0.01%
414
+2
257
$35K 0.01%
+110
258
$35K 0.01%
+116
259
$35K 0.01%
266
+97
260
$35K 0.01%
+854
261
$34K 0.01%
+730
262
$34K 0.01%
+446
263
$34K 0.01%
488
264
$34K 0.01%
+1,005
265
$34K 0.01%
+1,030
266
$33K 0.01%
1,308
+308
267
$33K 0.01%
1,100
268
$33K 0.01%
968
+131
269
$33K 0.01%
200
270
$33K 0.01%
+1,131
271
$33K 0.01%
700
272
$33K 0.01%
621
+43
273
$32K 0.01%
+545
274
$32K 0.01%
1,589
+31
275
$32K 0.01%
500
9 10
11
12 13