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
651
$4K ﹤0.01%
40
652
$4K ﹤0.01%
+21
653
$4K ﹤0.01%
+50
654
$4K ﹤0.01%
+108
655
$4K ﹤0.01%
+64
656
$4K ﹤0.01%
+216
657
$4K ﹤0.01%
+109
658
$4K ﹤0.01%
150
659
$4K ﹤0.01%
+13
660
$4K ﹤0.01%
239
+100
661
$4K ﹤0.01%
48
-6
662
$4K ﹤0.01%
100
663
$4K ﹤0.01%
+227
664
$3K ﹤0.01%
+20
665
$3K ﹤0.01%
+180
666
$3K ﹤0.01%
25
667
$3K ﹤0.01%
+105
668
$3K ﹤0.01%
+153
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