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
$656M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.13M
3
+$1.45M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.38M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

1
+$8.33M
2
+$1.18M
3
+$1.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$967K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$912K

Sector Composition

1 Industrials 13.47%
2 Financials 8.74%
3 Technology 6.09%
4 Healthcare 5.62%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34.9K 0.01%
13,483
-2,351
252
$26K ﹤0.01%
+12,521
253
$20.1K ﹤0.01%
+17,749
254
– –
-10,293
255
– –
-3,999
256
– –
-10,541
257
– –
-1,679
258
– –
-4,260
259
– –
-2,710
260
– –
-1,215
261
– –
-9,989
262
– –
-10,957
7 8 9 10
11