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
301
$2K ﹤0.01%
15
302
$2K ﹤0.01%
3
+2
303
$1K ﹤0.01%
+50
304
$1K ﹤0.01%
245
305
$1K ﹤0.01%
13
306
$1K ﹤0.01%
35
307
$1K ﹤0.01%
50
308
$1K ﹤0.01%
+10
309
$1K ﹤0.01%
34
310
$1K ﹤0.01%
+10
311
$1K ﹤0.01%
129
312
$1K ﹤0.01%
17
313
$1K ﹤0.01%
27
+1
314
$1K ﹤0.01%
37
315
$1K ﹤0.01%
72
316
– –
-100
317
$0 ﹤0.01%
8
318
$0 ﹤0.01%
8
-46
319
– –
-1,328
320
– –
0
321
– –
-150
322
– –
-228
323
– –
-100
324
– –
-3,081
325
– –
-92
11 12
13
14 15