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

Top Buys

1
+$11.9M
2
+$11.4M
3
+$6.46M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$6.09M
2
+$3.12M
3
+$1.27M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$896K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

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%
1,689
277
$31K 0.01%
+452
278
$31K 0.01%
+159
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%
+551
284
$30K 0.01%
+193
285
$30K 0.01%
+230
286
$30K 0.01%
520
287
$30K 0.01%
+487
288
$30K 0.01%
510
-21,990
289
$30K 0.01%
+2,392
290
$30K 0.01%
825
291
$30K 0.01%
280
292
$30K 0.01%
844
+179
293
$30K 0.01%
500
294
$30K 0.01%
+112
295
$30K 0.01%
293
+173
296
$30K 0.01%
+2,506
297
$29K 0.01%
2,000
298
$29K 0.01%
+88
299
$29K 0.01%
2,071
-119
300
$29K 0.01%
+720
10 11
12
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