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
$247M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.95M
3
+$2.26M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M

Top Sells

1
+$8.69M
2
+$5.43M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+50
277
$4K ﹤0.01%
343
278
$4K ﹤0.01%
77
279
$4K ﹤0.01%
297
280
$3K ﹤0.01%
108
281
$3K ﹤0.01%
40
282
$3K ﹤0.01%
94
+27
283
$3K ﹤0.01%
112
284
$3K ﹤0.01%
398
285
$3K ﹤0.01%
500
286
$3K ﹤0.01%
150
287
$3K ﹤0.01%
97
+3
288
$3K ﹤0.01%
+200
289
$3K ﹤0.01%
50
-450
290
$3K ﹤0.01%
241
+15
291
$3K ﹤0.01%
29
292
$3K ﹤0.01%
24
-470
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$3K ﹤0.01%
54
-29
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$2K ﹤0.01%
50
295
$2K ﹤0.01%
101
+1
296
$2K ﹤0.01%
195
297
$2K ﹤0.01%
96
298
$2K ﹤0.01%
120
299
$2K ﹤0.01%
40
300
$2K ﹤0.01%
135
+4
10 11
12
13 14