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

Top Buys

1
+$4.44M
2
+$2.91M
3
+$2.21M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.87M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

1
+$8.35M
2
+$5.36M
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
301
$2K ﹤0.01%
3
+2
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50
303
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+50
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245
305
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+10
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41
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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42
11 12
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