DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.83M
3
+$8.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

1
+$6.29M
2
+$5.57M
3
+$3.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.09M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.38%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.43%
13,460
+736
27
$3.24M 0.43%
59,847
-8,097
28
$3.24M 0.43%
7,291
+1,388
29
$3.24M 0.43%
13,283
+667
30
$3M 0.4%
4,088
+209
31
$2.91M 0.39%
8,833
+217
32
$2.63M 0.35%
78,904
-370
33
$2.59M 0.34%
45,038
-5,404
34
$2.49M 0.33%
7,001
35
$2.42M 0.32%
42,148
36
$2.2M 0.29%
8,431
-844
37
$2.19M 0.29%
23,455
-6,136
38
$2.15M 0.28%
8,719
-597
39
$2.11M 0.28%
6,180
+29
40
$2.1M 0.28%
81,745
41
$1.97M 0.26%
6,252
+105
42
$1.88M 0.25%
6,675
-3
43
$1.79M 0.24%
17,380
+74
44
$1.7M 0.22%
44,017
45
$1.67M 0.22%
9,015
-755
46
$1.62M 0.21%
11,106
-75
47
$1.54M 0.2%
9,519
-19
48
$1.54M 0.2%
12,840
-520
49
$1.48M 0.2%
8,127
+1,453
50
$1.41M 0.19%
24,683
-4,487
1
2
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