DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
This Quarter Return
-5.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$45.7M
Cap. Flow %
11.13%
Top 10 Hldgs %
77.1%
Holding
795
New
406
Increased
179
Reduced
34
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.4M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$5.17M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.78M

Top Sells

1
AIA icon
iShares Asia 50 ETF
AIA
$5.69M
2
GLD icon
SPDR Gold Trust
GLD
$3.06M
3
FTNT icon
Fortinet
FTNT
$1.29M
4
GE icon
GE Aerospace
GE
$1.16M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$1.01M

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 Shares
Change % 		Capital Flow
ASX icon
251
ASE Group
ASX
$22.4B
$36K 0.01%
+4,628
New +$36K
BND icon
252
Vanguard Total Bond Market
BND
$133B
$36K 0.01%
423
-3,648
-90% -$310K
FNDA icon
253
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$36K 0.01%
+689
New +$36K
PFFA icon
254
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$36K 0.01%
1,428
+467
+49% +$11.8K
IT icon
255
Gartner
IT
$19B
$35K 0.01%
+116
New +$35K
KMB icon
256
Kimberly-Clark
KMB
$42.7B
$35K 0.01%
266
+97
+57% +$12.8K
KR icon
257
Kroger
KR
$45.4B
$35K 0.01%
+854
New +$35K
AM icon
258
Antero Midstream
AM
$8.46B
$35K 0.01%
3,386
+355
+12% +$3.67K
CWB icon
259
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$35K 0.01%
414
+2
+0.5% +$169
ESS icon
260
Essex Property Trust
ESS
$16.8B
$35K 0.01%
+110
New +$35K
KB icon
261
KB Financial Group
KB
$28.5B
$34K 0.01%
+730
New +$34K
MGA icon
262
Magna International
MGA
$12.8B
$34K 0.01%
+446
New +$34K
PSX icon
263
Phillips 66
PSX
$54.1B
$34K 0.01%
488
– –
SHG icon
264
Shinhan Financial Group
SHG
$22.8B
$34K 0.01%
+1,005
New +$34K
ABB
265
DELISTED
ABB Ltd.
ABB
$34K 0.01%
+1,030
New +$34K
CSWC icon
266
Capital Southwest
CSWC
$1.27B
$33K 0.01%
1,308
+308
+31% +$7.77K
JBGS
267
JBG SMITH
JBGS
$1.32B
$33K 0.01%
1,100
– –
NLY icon
268
Annaly Capital Management
NLY
$13.5B
$33K 0.01%
3,870
+523
+16% +$4.46K
QRVO icon
269
Qorvo
QRVO
$8.37B
$33K 0.01%
200
– –
RELX icon
270
RELX
RELX
$83B
$33K 0.01%
+1,131
New +$33K
UAL icon
271
United Airlines
UAL
$33.9B
$33K 0.01%
700
– –
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$33K 0.01%
621
+43
+7% +$2.29K
AMCR icon
273
Amcor
AMCR
$19.4B
$32K 0.01%
+2,723
New +$32K
ARCC icon
274
Ares Capital
ARCC
$15.7B
$32K 0.01%
1,589
+31
+2% +$624
LOB icon
275
Live Oak Bancshares
LOB
$1.72B
$32K 0.01%
500
– –
9 10
11
12 13