DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
426
$17K ﹤0.01%
+73
427
$17K ﹤0.01%
1,000
428
$17K ﹤0.01%
+116
429
$17K ﹤0.01%
+697
430
$17K ﹤0.01%
+3,308
431
$17K ﹤0.01%
+354
432
$17K ﹤0.01%
+48
433
$17K ﹤0.01%
100
434
$17K ﹤0.01%
+209
435
$17K ﹤0.01%
+267
436
$17K ﹤0.01%
982
437
$17K ﹤0.01%
175
+25
438
$17K ﹤0.01%
+417
439
$17K ﹤0.01%
+107
440
$17K ﹤0.01%
+30
441
$17K ﹤0.01%
89
+39
442
$17K ﹤0.01%
+224
443
$17K ﹤0.01%
+106
444
$17K ﹤0.01%
+271
445
$17K ﹤0.01%
2,500
446
$17K ﹤0.01%
85
447
$17K ﹤0.01%
+39
448
$16K ﹤0.01%
154
+114
449
$16K ﹤0.01%
+83
450
$16K ﹤0.01%
338
+176
16 17
18
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