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

Top Buys

1
+$11.6M
2
+$11M
3
+$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
+$5.69M
2
+$3.06M
3
+$1.29M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$579K

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%
+1,378
252
$36K 0.01%
+4,628
253
$36K 0.01%
423
-3,648
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%
+2,723
274
$32K 0.01%
1,589
+31
275
$32K 0.01%
500
9 10
11
12 13