DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
This Quarter Return
-5.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$411M
AUM Growth
+$22.9M
Cap. Flow
+$46.7M
Cap. Flow %
11.37%
Top 10 Hldgs %
77.1%
Holding
795
New
405
Increased
179
Reduced
35
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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
AIA icon
iShares Asia 50 ETF
AIA
$5.69M
2
GLD icon
SPDR Gold Trust
GLD
$3.06M
3
FTNT icon
Fortinet
FTNT
$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 Shares
Change % 		Capital Flow
TFII icon
301
TFI International
TFII
$8.03B
$29K 0.01%
+287
New +$29K
VO icon
302
Vanguard Mid-Cap ETF
VO
$87.4B
$29K 0.01%
122
-356
-74% -$84.6K
VPU icon
303
Vanguard Utilities ETF
VPU
$7.22B
$29K 0.01%
206
– –
ALLY icon
304
Ally Financial
ALLY
$12.8B
$28K 0.01%
+547
New +$28K
APD icon
305
Air Products & Chemicals
APD
$64.5B
$28K 0.01%
+109
New +$28K
AVGO icon
306
Broadcom
AVGO
$1.44T
$28K 0.01%
+570
New +$28K
FCX icon
307
Freeport-McMoran
FCX
$66.1B
$28K 0.01%
869
+369
+74% +$11.9K
MFG icon
308
Mizuho Financial
MFG
$81.3B
$28K 0.01%
+9,913
New +$28K
SJM icon
309
J.M. Smucker
SJM
$12B
$28K 0.01%
237
+34
+17% +$4.02K
SMFG icon
310
Sumitomo Mitsui Financial
SMFG
$107B
$28K 0.01%
+4,015
New +$28K
PTR
311
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K 0.01%
+598
New +$28K
BCS icon
312
Barclays
BCS
$70.5B
$27K 0.01%
+2,632
New +$27K
BTI icon
313
British American Tobacco
BTI
$121B
$27K 0.01%
770
+314
+69% +$11K
DHR icon
314
Danaher
DHR
$143B
$27K 0.01%
+100
New +$27K
FMX icon
315
Fomento Económico Mexicano
FMX
$29.6B
$27K 0.01%
+317
New +$27K
PBR icon
316
Petrobras
PBR
$79.8B
$27K 0.01%
+2,616
New +$27K
WM icon
317
Waste Management
WM
$90.6B
$27K 0.01%
184
+63
+52% +$9.25K
UTG icon
318
Reaves Utility Income Fund
UTG
$3.33B
$26K 0.01%
805
+400
+99% +$12.9K
VOE icon
319
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$26K 0.01%
189
– –
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$26K 0.01%
+2,687
New +$26K
LRCX icon
321
Lam Research
LRCX
$127B
$26K 0.01%
+460
New +$26K
MCO icon
322
Moody's
MCO
$89.6B
$26K 0.01%
+74
New +$26K
RRR icon
323
Red Rock Resorts
RRR
$3.69B
$26K 0.01%
500
– –
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$26K 0.01%
+852
New +$26K
SHOP icon
325
Shopify
SHOP
$189B
$26K 0.01%
190
+160
+533% +$21.9K
11 12
13
14 15