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
$708M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.79M
3
+$3.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

1
+$12.6M
2
+$4.7M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M

Sector Composition

1 Industrials 12.88%
2 Financials 8.08%
3 Technology 6.93%
4 Healthcare 3.76%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.03%
+1,315
252
$204K 0.03%
+382
253
$204K 0.03%
+1,959
254
$203K 0.03%
3,176
255
$202K 0.03%
566
-12
256
$201K 0.03%
+524
257
$201K 0.03%
+4,442
258
$200K 0.03%
+1,091
259
$182K 0.03%
66,606
+54,085
260
$181K 0.03%
14,461
+2,424
261
$163K 0.02%
+10,441
262
$163K 0.02%
+11,146
263
$158K 0.02%
10,471
-634
264
$153K 0.02%
+10,394
265
$148K 0.02%
+14,086
266
$140K 0.02%
13,518
+3,224
267
$113K 0.02%
+15,620
268
$111K 0.02%
+16,102
269
$101K 0.01%
10,560
-400
270
$90.1K 0.01%
21,190
+257
271
$88.3K 0.01%
14,587
-1,765
272
$79.6K 0.01%
+10,083
273
$74.6K 0.01%
13,212
-508
274
$51.5K 0.01%
+15,027
275
$45.8K 0.01%
+12,554
8 9 10
11
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