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
$411M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$6.4M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.78M

Top Sells

1
+$5.69M
2
+$3.06M
3
+$1.29M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$579K

Sector Composition

1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K 0.01%
+452
277
$31K 0.01%
+159
278
$31K 0.01%
1,689
279
$31K 0.01%
107
+44
280
$31K 0.01%
1,616
+1,612
281
$31K 0.01%
500
282
$31K 0.01%
+2,198
283
$30K 0.01%
+193
284
$30K 0.01%
+230
285
$30K 0.01%
520
286
$30K 0.01%
+487
287
$30K 0.01%
510
-21,990
288
$30K 0.01%
+2,392
289
$30K 0.01%
825
290
$30K 0.01%
280
291
$30K 0.01%
844
+179
292
$30K 0.01%
500
293
$30K 0.01%
+112
294
$30K 0.01%
293
+173
295
$30K 0.01%
+551
296
$30K 0.01%
+2,506
297
$29K 0.01%
+287
298
$29K 0.01%
122
-356
299
$29K 0.01%
206
300
$29K 0.01%
2,000
10 11
12
13 14