DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
526
$10K ﹤0.01%
61
527
$10K ﹤0.01%
+40
528
$10K ﹤0.01%
114
+23
529
$10K ﹤0.01%
+135
530
$10K ﹤0.01%
160
-32
531
$10K ﹤0.01%
+38
532
$10K ﹤0.01%
+118
533
$10K ﹤0.01%
336
+5
534
$10K ﹤0.01%
+75
535
$10K ﹤0.01%
+147
536
$10K ﹤0.01%
+1,200
537
$10K ﹤0.01%
+676
538
$10K ﹤0.01%
49
539
$10K ﹤0.01%
+82
540
$10K ﹤0.01%
+2,160
541
$10K ﹤0.01%
170
542
$9K ﹤0.01%
+121
543
$9K ﹤0.01%
+1,718
544
$9K ﹤0.01%
300
545
$9K ﹤0.01%
800
546
$9K ﹤0.01%
+500
547
$9K ﹤0.01%
75
548
$9K ﹤0.01%
+1,516
549
$9K ﹤0.01%
500
550
$9K ﹤0.01%
+157
20 21
22
23 24