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
376
$21K 0.01%
+72
377
$21K 0.01%
+574
378
$21K 0.01%
+347
379
$21K 0.01%
+443
380
$21K 0.01%
485
381
$21K 0.01%
+52
382
$21K 0.01%
419
+19
383
$21K 0.01%
8,547
384
$21K 0.01%
+15
385
$21K 0.01%
1,145
-179
386
$21K 0.01%
+815
387
$21K 0.01%
+41
388
$21K 0.01%
+500
389
$20K ﹤0.01%
+380
390
$20K ﹤0.01%
+71
391
$20K ﹤0.01%
+352
392
$20K ﹤0.01%
+212
393
$20K ﹤0.01%
+148
394
$20K ﹤0.01%
701
+450
395
$20K ﹤0.01%
+50
396
$20K ﹤0.01%
1,851
-1,977
397
$20K ﹤0.01%
+641
398
$20K ﹤0.01%
279
399
$20K ﹤0.01%
+195
400
$20K ﹤0.01%
+221
14 15
16
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