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
451
$16K ﹤0.01%
584
+12
452
$16K ﹤0.01%
+155
453
$15K ﹤0.01%
+955
454
$15K ﹤0.01%
+101
455
$15K ﹤0.01%
1,650
+650
456
$15K ﹤0.01%
+203
457
$15K ﹤0.01%
+118
458
$15K ﹤0.01%
67
+42
459
$15K ﹤0.01%
4,000
+1,500
460
$15K ﹤0.01%
+175
461
$15K ﹤0.01%
+573
462
$15K ﹤0.01%
+1,891
463
$15K ﹤0.01%
102
464
$15K ﹤0.01%
+243
465
$15K ﹤0.01%
123
+70
466
$15K ﹤0.01%
+603
467
$15K ﹤0.01%
+302
468
$14K ﹤0.01%
+800
469
$14K ﹤0.01%
400
470
$14K ﹤0.01%
+1,000
471
$14K ﹤0.01%
+43
472
$14K ﹤0.01%
+30
473
$14K ﹤0.01%
+404
474
$14K ﹤0.01%
+304
475
$14K ﹤0.01%
500
17 18
19
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