DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$333K
3
+$176K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Top Sells

1
+$2.73M
2
+$1.91M
3
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$636K

Sector Composition

1 Industrials 12.83%
2 Financials 8.72%
3 Healthcare 4.85%
4 Consumer Discretionary 1.01%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+136
277
– –
0
278
$2K ﹤0.01%
14
279
$1K ﹤0.01%
95
280
$1K ﹤0.01%
75
+2
281
$1K ﹤0.01%
54
282
– –
0
283
– –
0
284
$1K ﹤0.01%
+12
285
$1K ﹤0.01%
+96
286
$1K ﹤0.01%
32
+1
287
$1K ﹤0.01%
50
288
$1K ﹤0.01%
200
289
$1K ﹤0.01%
1,000
290
$1K ﹤0.01%
+13
291
$1K ﹤0.01%
31
292
– –
0
293
$1K ﹤0.01%
32
-3,000
294
$1K ﹤0.01%
72
295
$1K ﹤0.01%
33
296
$1K ﹤0.01%
86
297
$1K ﹤0.01%
3,000
298
– –
-96
299
– –
-1,090
300
– –
-23
9 10 11
12
13