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
$257M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$547K
3
+$229K
4
PPL icon
PPL Corp
PPL
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K

Top Sells

1
+$2.4M
2
+$2.06M
3
+$1.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.33M

Sector Composition

1 Industrials 12.01%
2 Financials 9.15%
3 Healthcare 4.55%
4 Technology 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
1,000
302
$2K ﹤0.01%
+159
303
$2K ﹤0.01%
112
-1,084
304
$2K ﹤0.01%
+40
305
$2K ﹤0.01%
+52
306
$2K ﹤0.01%
40
307
$2K ﹤0.01%
50
308
$2K ﹤0.01%
62
+25
309
$2K ﹤0.01%
55
310
$1K ﹤0.01%
+36
311
$1K ﹤0.01%
+13
312
$1K ﹤0.01%
+120
313
$1K ﹤0.01%
42
-150
314
$1K ﹤0.01%
250
315
$1K ﹤0.01%
+11
316
$1K ﹤0.01%
+250
317
$1K ﹤0.01%
+88
318
$1K ﹤0.01%
+31
319
$1K ﹤0.01%
58
+57
320
$1K ﹤0.01%
+44
321
$1K ﹤0.01%
+50
322
– –
0
323
$1K ﹤0.01%
70
324
$1K ﹤0.01%
+6
325
$1K ﹤0.01%
72
11 12
13
14 15