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
651
$4K ﹤0.01%
+23
652
$4K ﹤0.01%
40
653
$4K ﹤0.01%
+21
654
$4K ﹤0.01%
+50
655
$4K ﹤0.01%
+108
656
$4K ﹤0.01%
+64
657
$4K ﹤0.01%
+216
658
$4K ﹤0.01%
+109
659
$4K ﹤0.01%
150
660
$4K ﹤0.01%
+13
661
$4K ﹤0.01%
239
+100
662
$4K ﹤0.01%
48
-6
663
$4K ﹤0.01%
100
664
$3K ﹤0.01%
+153
665
$3K ﹤0.01%
+20
666
$3K ﹤0.01%
+180
667
$3K ﹤0.01%
25
668
$3K ﹤0.01%
+105
669
$3K ﹤0.01%
+125
670
$3K ﹤0.01%
+151
671
$3K ﹤0.01%
+19
672
$3K ﹤0.01%
+39
673
$3K ﹤0.01%
100
674
$3K ﹤0.01%
+10
675
$3K ﹤0.01%
+31
25 26
27
28 29