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
576
$8K ﹤0.01%
567
-704
577
$8K ﹤0.01%
+258
578
$8K ﹤0.01%
133
+93
579
$8K ﹤0.01%
+80
580
$8K ﹤0.01%
80
581
$8K ﹤0.01%
+1,716
582
$8K ﹤0.01%
+216
583
$8K ﹤0.01%
225
584
$8K ﹤0.01%
+40
585
$8K ﹤0.01%
100
586
$8K ﹤0.01%
+109
587
$8K ﹤0.01%
+28
588
$8K ﹤0.01%
+314
589
$7K ﹤0.01%
+83
590
$7K ﹤0.01%
167
591
$7K ﹤0.01%
164
+24
592
$7K ﹤0.01%
263
593
$7K ﹤0.01%
245
594
$7K ﹤0.01%
+196
595
$7K ﹤0.01%
+37
596
$7K ﹤0.01%
+140
597
$7K ﹤0.01%
151
-205
598
$7K ﹤0.01%
+41
599
$7K ﹤0.01%
+139
600
$7K ﹤0.01%
+53
22 23
24
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