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
326
$25K 0.01%
+219
327
$25K 0.01%
+3,461
328
$25K 0.01%
300
329
$25K 0.01%
+848
330
$25K 0.01%
+584
331
$25K 0.01%
1,000
332
$25K 0.01%
+471
333
$25K 0.01%
+429
334
$25K 0.01%
+504
335
$25K 0.01%
+633
336
$25K 0.01%
221
+97
337
$25K 0.01%
4,054
-2,489
338
$25K 0.01%
+15
339
$25K 0.01%
498
-511
340
$25K 0.01%
200
341
$25K 0.01%
+512
342
$25K 0.01%
456
+8
343
$25K 0.01%
+147
344
$25K 0.01%
94
345
$25K 0.01%
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346
$24K 0.01%
+1,222
347
$24K 0.01%
144
348
$24K 0.01%
221
349
$24K 0.01%
+1,101
350
$24K 0.01%
5
12 13
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15 16