DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
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
+$11.6M
2
+$11M
3
+$6.4M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.78M

Top Sells

1
+$5.69M
2
+$3.06M
3
+$1.29M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$579K

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%
+88
577
$8K ﹤0.01%
+300
578
$8K ﹤0.01%
567
-704
579
$8K ﹤0.01%
+258
580
$8K ﹤0.01%
+80
581
$8K ﹤0.01%
80
582
$8K ﹤0.01%
+1,716
583
$8K ﹤0.01%
+216
584
$8K ﹤0.01%
225
585
$8K ﹤0.01%
+40
586
$8K ﹤0.01%
100
587
$8K ﹤0.01%
+109
588
$8K ﹤0.01%
+28
589
$7K ﹤0.01%
74
-126
590
$7K ﹤0.01%
+83
591
$7K ﹤0.01%
167
592
$7K ﹤0.01%
164
+24
593
$7K ﹤0.01%
263
594
$7K ﹤0.01%
245
595
$7K ﹤0.01%
+196
596
$7K ﹤0.01%
+37
597
$7K ﹤0.01%
+140
598
$7K ﹤0.01%
151
-205
599
$7K ﹤0.01%
+41
600
$7K ﹤0.01%
+139
22 23
24
25 26