DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.79M
3
+$3.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

1
+$12.6M
2
+$4.7M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M

Sector Composition

1 Industrials 12.88%
2 Financials 8.08%
3 Technology 6.93%
4 Healthcare 3.76%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.4%
+11,692
27
$2.73M 0.39%
29,591
-1,232
28
$2.53M 0.36%
9,275
+42
29
$2.49M 0.35%
+48,637
30
$2.38M 0.34%
8,616
+742
31
$2.29M 0.32%
42,148
+45
32
$2.28M 0.32%
+29,450
33
$2.24M 0.32%
12,724
-24
34
$2.24M 0.32%
12,616
-230
35
$2.18M 0.31%
6,151
+120
36
$2.13M 0.3%
7,001
+213
37
$2.06M 0.29%
50,442
-21,000
38
$1.95M 0.28%
81,745
+31,720
39
$1.9M 0.27%
5,400
-18
40
$1.88M 0.26%
5,903
+1,124
41
$1.79M 0.25%
13,360
+760
42
$1.78M 0.25%
6,147
-156
43
$1.74M 0.25%
9,538
+684
44
$1.69M 0.24%
17,306
-962
45
$1.68M 0.24%
44,017
+4,543
46
$1.66M 0.23%
29,170
-31,373
47
$1.55M 0.22%
17,779
+2,599
48
$1.55M 0.22%
1,984
-26
49
$1.51M 0.21%
11,181
+7,645
50
$1.5M 0.21%
1,513
-26
1
2
3 4 5