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
$558M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.9M
3
+$15M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Top Sells

1
+$11.2M
2
+$7.47M
3
+$7.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.6M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

1 Industrials 18.32%
2 Healthcare 6.62%
3 Financials 6.17%
4 Technology 5.1%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.37%
9,172
+5
27
$1.95M 0.35%
5,377
-62
28
$1.89M 0.34%
7,596
-19
29
$1.68M 0.3%
11,923
+331
30
$1.58M 0.28%
11,276
+155
31
$1.57M 0.28%
31,700
+2,170
32
$1.55M 0.28%
4,429
-299
33
$1.53M 0.27%
12,366
+93
34
$1.51M 0.27%
5,805
+290
35
$1.37M 0.24%
+27,364
36
$1.3M 0.23%
6,779
-13
37
$1.27M 0.23%
12,452
-32,900
38
$1.24M 0.22%
49,044
-111,030
39
$1.21M 0.22%
+21,529
40
$1.18M 0.21%
3,336
+419
41
$1.16M 0.21%
11,599
+2,140
42
$1.1M 0.2%
1,888
+55
43
$1.06M 0.19%
33,354
44
$1.04M 0.19%
6,632
-425
45
$950K 0.17%
8,510
+600
46
$938K 0.17%
4,471
+1,092
47
$937K 0.17%
38,108
-24,434
48
$916K 0.16%
2,644
+321
49
$915K 0.16%
49,332
+189
50
$912K 0.16%
6,226
+214
1
2
3 4 5