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
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%
141
390
$20K ﹤0.01%
+380
391
$20K ﹤0.01%
+71
392
$20K ﹤0.01%
+352
393
$20K ﹤0.01%
+212
394
$20K ﹤0.01%
+148
395
$20K ﹤0.01%
701
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396
$20K ﹤0.01%
+50
397
$20K ﹤0.01%
1,851
-1,977
398
$20K ﹤0.01%
+641
399
$20K ﹤0.01%
279
400
$20K ﹤0.01%
+195
14 15
16
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