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
626
$5K ﹤0.01%
335
+35
627
$5K ﹤0.01%
+87
628
$5K ﹤0.01%
+92
629
$5K ﹤0.01%
+58
630
$5K ﹤0.01%
+24
631
$5K ﹤0.01%
146
+1
632
$5K ﹤0.01%
+33
633
$5K ﹤0.01%
+215
634
$5K ﹤0.01%
2,000
635
$5K ﹤0.01%
+343
636
$5K ﹤0.01%
+16
637
$5K ﹤0.01%
+3
638
$5K ﹤0.01%
+798
639
$5K ﹤0.01%
+99
640
$5K ﹤0.01%
+105
641
$5K ﹤0.01%
+38
642
$5K ﹤0.01%
77
643
$5K ﹤0.01%
+85
644
$5K ﹤0.01%
+86
645
$5K ﹤0.01%
1,500
646
$5K ﹤0.01%
+680
647
$5K ﹤0.01%
250
648
$4K ﹤0.01%
+227
649
$4K ﹤0.01%
+20
650
$4K ﹤0.01%
+84
24 25
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