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
$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
26
$1.01M 0.25%
48,040
-48,080
27
$951K 0.23%
2,370
28
$869K 0.21%
3,363
+213
29
$841K 0.2%
15,446
+2,795
30
$823K 0.2%
22,330
31
$776K 0.19%
5,820
+400
32
$771K 0.19%
6,500
33
$754K 0.18%
8,138
-175
34
$743K 0.18%
12,631
-6,514
35
$733K 0.18%
5,480
+880
36
$684K 0.17%
9,213
37
$654K 0.16%
7,942
-2,313
38
$653K 0.16%
3,219
+209
39
$642K 0.16%
1,497
-1,349
40
$625K 0.15%
2,806
+521
41
$598K 0.15%
3,183
42
$585K 0.14%
4,181
+807
43
$567K 0.14%
5,980
+463
44
$549K 0.13%
7,516
45
$538K 0.13%
2,067
+167
46
$536K 0.13%
8,400
47
$509K 0.12%
2,395
+412
48
$485K 0.12%
4,777
+400
49
$472K 0.11%
8,800
50
$471K 0.11%
647
+23
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2
3 4 5