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
676
$3K ﹤0.01%
+124
677
$3K ﹤0.01%
+287
678
$3K ﹤0.01%
+13
679
$3K ﹤0.01%
+32
680
$3K ﹤0.01%
+148
681
$3K ﹤0.01%
+145
682
$3K ﹤0.01%
+39
683
$3K ﹤0.01%
+474
684
$2K ﹤0.01%
+18
685
$2K ﹤0.01%
+172
686
$2K ﹤0.01%
+86
687
$2K ﹤0.01%
+131
688
$2K ﹤0.01%
+18
689
$2K ﹤0.01%
+14
690
$2K ﹤0.01%
+3
691
$2K ﹤0.01%
+9
692
$2K ﹤0.01%
+35
693
$2K ﹤0.01%
30
-2,500
694
$2K ﹤0.01%
28
+18
695
$2K ﹤0.01%
+38
696
$2K ﹤0.01%
+343
697
$2K ﹤0.01%
64
698
$2K ﹤0.01%
+70
699
$2K ﹤0.01%
28
-972
700
$2K ﹤0.01%
185
-315
26 27
28
29 30