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
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%
+172
685
$2K ﹤0.01%
+86
686
$2K ﹤0.01%
+131
687
$2K ﹤0.01%
+18
688
$2K ﹤0.01%
+14
689
$2K ﹤0.01%
+3
690
$2K ﹤0.01%
+9
691
$2K ﹤0.01%
+35
692
$2K ﹤0.01%
30
-2,500
693
$2K ﹤0.01%
+18
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