DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.95M
3
+$2.26M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M

Top Sells

1
+$8.69M
2
+$5.43M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.24%
6,500
27
$598K 0.24%
84,120
28
$593K 0.24%
7,516
29
$552K 0.22%
9,213
30
$530K 0.21%
22,500
31
$502K 0.2%
12,735
-195
32
$501K 0.2%
8,556
-2,674
33
$499K 0.2%
3,010
34
$486K 0.2%
3,360
-416
35
$477K 0.19%
22,330
36
$444K 0.18%
20,620
+792
37
$442K 0.18%
8,400
38
$428K 0.17%
3,081
+2
39
$395K 0.16%
5,264
-100
40
$393K 0.16%
2,380
41
$390K 0.16%
624
-31
42
$389K 0.16%
1,530
43
$382K 0.15%
4,335
+1
44
$379K 0.15%
5,160
45
$374K 0.15%
1,900
46
$359K 0.15%
3,321
-1,404
47
$353K 0.14%
18,673
48
$351K 0.14%
2,794
-47
49
$320K 0.13%
4,360
50
$302K 0.12%
6,483
+3
1
2
3 4 5