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
301
$29K 0.01%
+88
302
$29K 0.01%
2,071
-119
303
$29K 0.01%
+720
304
$28K 0.01%
+547
305
$28K 0.01%
+109
306
$28K 0.01%
+570
307
$28K 0.01%
869
+369
308
$28K 0.01%
+9,913
309
$28K 0.01%
237
+34
310
$28K 0.01%
+4,015
311
$28K 0.01%
+598
312
$27K 0.01%
+2,632
313
$27K 0.01%
770
+314
314
$27K 0.01%
+100
315
$27K 0.01%
+317
316
$27K 0.01%
+2,616
317
$27K 0.01%
184
+63
318
$26K 0.01%
+460
319
$26K 0.01%
+74
320
$26K 0.01%
500
321
$26K 0.01%
+852
322
$26K 0.01%
190
+160
323
$26K 0.01%
805
+400
324
$26K 0.01%
189
325
$26K 0.01%
+2,687
11 12
13
14 15