DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.83M
3
+$8.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

1
+$6.29M
2
+$5.57M
3
+$3.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.09M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.38%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.03%
7,686
-2,432
252
$209K 0.03%
+369
253
$208K 0.03%
2,483
-246
254
$208K 0.03%
10,663
+65
255
$207K 0.03%
+9,296
256
$207K 0.03%
+651
257
$207K 0.03%
+4,876
258
$206K 0.03%
15,101
+1,015
259
$204K 0.03%
571
+5
260
$185K 0.02%
14,605
+144
261
$176K 0.02%
16,364
+744
262
$173K 0.02%
10,324
-147
263
$170K 0.02%
31,933
+16,906
264
$159K 0.02%
29,921
-3,786
265
$150K 0.02%
10,060
-1,086
266
$140K 0.02%
+11,698
267
$125K 0.02%
11,580
+1,497
268
$116K 0.02%
+12,894
269
$110K 0.01%
10,868
+308
270
$96.8K 0.01%
15,557
-545
271
$96.2K 0.01%
21,190
272
$94.1K 0.01%
15,032
+1,820
273
$78.1K 0.01%
+13,578
274
$64.8K 0.01%
10,759
-3,828
275
$54.4K 0.01%
32,987
8 9 10
11
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