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
$678M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.77M
3
+$1.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.35M

Top Sells

1
+$1.45M
2
+$1.18M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$588K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K

Sector Composition

1 Industrials 16.56%
2 Financials 7.14%
3 Technology 6.68%
4 Healthcare 5.12%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.42%
11,891
-1,433
27
$2.58M 0.38%
9,237
+20
28
$2.42M 0.36%
12,685
+268
29
$2.38M 0.35%
12,580
+311
30
$2.37M 0.35%
42,050
+1,925
31
$2.24M 0.33%
3,825
+98
32
$1.9M 0.28%
8,188
-69
33
$1.89M 0.28%
4,686
-975
34
$1.85M 0.27%
5,842
+54
35
$1.83M 0.27%
5,425
+1
36
$1.77M 0.26%
+71,442
37
$1.74M 0.26%
30,871
+11,259
38
$1.67M 0.25%
4,754
+80
39
$1.64M 0.24%
6,779
40
$1.61M 0.24%
17,839
+308
41
$1.49M 0.22%
1,933
-58
42
$1.46M 0.22%
24,912
-307
43
$1.44M 0.21%
6,000
+103
44
$1.37M 0.2%
1,491
+51
45
$1.35M 0.2%
39,474
46
$1.34M 0.2%
12,432
-217
47
$1.19M 0.17%
7,129
+30
48
$1.18M 0.17%
15,176
-1
49
$1.18M 0.17%
3,026
+23
50
$1.13M 0.17%
49,897
+145
1
2
3 4 5