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
$678M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.77M
3
+$1.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.35M

Top Sells

1
+$1.45M
2
+$1.18M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$588K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K

Sector Composition

1 Industrials 16.56%
2 Financials 7.14%
3 Technology 6.68%
4 Healthcare 5.12%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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254
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-5,465
255
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-10,932
256
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257
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-2,727
258
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-13,952
259
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-13,847
260
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-24,659
261
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-1,111
7 8 9 10
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