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
351
$24K 0.01%
1,000
352
$24K 0.01%
464
+146
353
$24K 0.01%
+137
354
$24K 0.01%
+2,082
355
$23K 0.01%
+582
356
$23K 0.01%
+564
357
$23K 0.01%
+499
358
$23K 0.01%
+1,040
359
$23K 0.01%
+63
360
$23K 0.01%
+264
361
$23K 0.01%
2,663
+215
362
$23K 0.01%
500
363
$22K 0.01%
+572
364
$22K 0.01%
493
365
$22K 0.01%
607
366
$22K 0.01%
+756
367
$22K 0.01%
1,050
+450
368
$22K 0.01%
+73
369
$22K 0.01%
200
370
$22K 0.01%
+266
371
$22K 0.01%
+58
372
$22K 0.01%
228
373
$22K 0.01%
500
374
$22K 0.01%
200
375
$22K 0.01%
+39
13 14
15
16 17