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
451
$16K ﹤0.01%
338
+176
452
$16K ﹤0.01%
584
+12
453
$15K ﹤0.01%
+101
454
$15K ﹤0.01%
1,650
+650
455
$15K ﹤0.01%
+203
456
$15K ﹤0.01%
+118
457
$15K ﹤0.01%
67
+42
458
$15K ﹤0.01%
4,000
+1,500
459
$15K ﹤0.01%
+175
460
$15K ﹤0.01%
+573
461
$15K ﹤0.01%
+1,891
462
$15K ﹤0.01%
102
463
$15K ﹤0.01%
+955
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%
+1,335
469
$14K ﹤0.01%
+22
470
$14K ﹤0.01%
+174
471
$14K ﹤0.01%
218
+101
472
$14K ﹤0.01%
+79
473
$14K ﹤0.01%
+340
474
$14K ﹤0.01%
+287
475
$14K ﹤0.01%
600
17 18
19
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