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
$411M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$6.46M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$6.09M
2
+$3.12M
3
+$1.27M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$896K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

Sector Composition

1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
+36
502
$12K ﹤0.01%
+135
503
$12K ﹤0.01%
+375
504
$12K ﹤0.01%
+416
505
$11K ﹤0.01%
193
+85
506
$11K ﹤0.01%
+54
507
$11K ﹤0.01%
+62
508
$11K ﹤0.01%
615
509
$11K ﹤0.01%
216
510
$11K ﹤0.01%
+51
511
$11K ﹤0.01%
332
+3
512
$11K ﹤0.01%
+270
513
$11K ﹤0.01%
+94
514
$11K ﹤0.01%
+435
515
$11K ﹤0.01%
+158
516
$11K ﹤0.01%
+1,105
517
$11K ﹤0.01%
+45
518
$11K ﹤0.01%
+123
519
$11K ﹤0.01%
667
+413
520
$11K ﹤0.01%
400
+300
521
$11K ﹤0.01%
+399
522
$11K ﹤0.01%
+55
523
$11K ﹤0.01%
+1,150
524
$11K ﹤0.01%
+698
525
$10K ﹤0.01%
+15
19 20
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