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
426
$17K ﹤0.01%
+106
427
$17K ﹤0.01%
+271
428
$17K ﹤0.01%
2,500
429
$17K ﹤0.01%
+73
430
$17K ﹤0.01%
1,000
431
$17K ﹤0.01%
+116
432
$17K ﹤0.01%
+697
433
$17K ﹤0.01%
+3,308
434
$17K ﹤0.01%
+354
435
$17K ﹤0.01%
+48
436
$17K ﹤0.01%
100
437
$17K ﹤0.01%
+209
438
$17K ﹤0.01%
+267
439
$17K ﹤0.01%
982
440
$17K ﹤0.01%
7
+1
441
$17K ﹤0.01%
+417
442
$17K ﹤0.01%
+107
443
$17K ﹤0.01%
+30
444
$17K ﹤0.01%
89
+39
445
$17K ﹤0.01%
+224
446
$17K ﹤0.01%
85
447
$17K ﹤0.01%
+39
448
$16K ﹤0.01%
+155
449
$16K ﹤0.01%
154
+114
450
$16K ﹤0.01%
+83
16 17
18
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