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
$411M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$6.46M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$6.09M
2
+$3.12M
3
+$1.27M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$896K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

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%
1,351
-830
327
$25K 0.01%
+15
328
$25K 0.01%
498
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329
$25K 0.01%
200
330
$25K 0.01%
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331
$25K 0.01%
+3,461
332
$25K 0.01%
300
333
$25K 0.01%
+848
334
$25K 0.01%
+584
335
$25K 0.01%
1,000
336
$25K 0.01%
+471
337
$25K 0.01%
+429
338
$25K 0.01%
+504
339
$25K 0.01%
+633
340
$25K 0.01%
221
+97
341
$25K 0.01%
+512
342
$25K 0.01%
456
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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
14
15 16