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
$446M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.69M
3
+$5.53M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.45M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.07M

Top Sells

1
+$3.87M
2
+$2.56M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M

Sector Composition

1 Industrials 19.3%
2 Healthcare 7.78%
3 Financials 7.49%
4 Technology 4.87%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.44%
64,390
-200
27
$1.95M 0.44%
15,358
+1,174
28
$1.91M 0.43%
7,615
+2,691
29
$1.8M 0.4%
9,167
+118
30
$1.62M 0.36%
5,439
-11
31
$1.53M 0.34%
11,592
+1,829
32
$1.46M 0.33%
11,121
+2,062
33
$1.45M 0.33%
4,728
+371
34
$1.44M 0.32%
62,542
-864
35
$1.36M 0.31%
5,790
36
$1.28M 0.29%
29,530
+2,930
37
$1.27M 0.28%
5,515
+510
38
$1.16M 0.26%
6,792
-301
39
$1.15M 0.26%
12,273
+1,355
40
$1.14M 0.26%
6,778
+638
41
$1.11M 0.25%
9,459
+357
42
$1.1M 0.25%
7,057
-776
43
$984K 0.22%
1,833
+230
44
$980K 0.22%
5,365
-260
45
$887K 0.2%
16,632
+2,145
46
$880K 0.2%
4,232
-155
47
$877K 0.2%
6,012
+488
48
$876K 0.2%
2,917
+350
49
$817K 0.18%
49,143
+16,686
50
$816K 0.18%
8,819
+830
1
2
3 4 5