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
601
$7K ﹤0.01%
+365
602
$7K ﹤0.01%
+88
603
$7K ﹤0.01%
+109
604
$7K ﹤0.01%
+33
605
$7K ﹤0.01%
+54
606
$7K ﹤0.01%
+336
607
$7K ﹤0.01%
74
-126
608
$7K ﹤0.01%
+1,272
609
$6K ﹤0.01%
127
610
$6K ﹤0.01%
+26
611
$6K ﹤0.01%
+83
612
$6K ﹤0.01%
+129
613
$6K ﹤0.01%
+46
614
$6K ﹤0.01%
20
615
$6K ﹤0.01%
+140
616
$6K ﹤0.01%
155
+105
617
$6K ﹤0.01%
+163
618
$6K ﹤0.01%
+210
619
$6K ﹤0.01%
92
-207
620
$6K ﹤0.01%
343
621
$6K ﹤0.01%
+321
622
$6K ﹤0.01%
+66
623
$6K ﹤0.01%
+155
624
$6K ﹤0.01%
460
-63
625
$6K ﹤0.01%
+254
23 24
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