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
701
$2K ﹤0.01%
+99
702
$2K ﹤0.01%
+189
703
$2K ﹤0.01%
110
+100
704
$2K ﹤0.01%
+51
705
$2K ﹤0.01%
+215
706
$2K ﹤0.01%
7
707
$2K ﹤0.01%
161
708
$2K ﹤0.01%
+100
709
$2K ﹤0.01%
30
710
$1K ﹤0.01%
+70
711
$1K ﹤0.01%
+40
712
$1K ﹤0.01%
+11
713
$1K ﹤0.01%
+11
714
$1K ﹤0.01%
+12
715
$1K ﹤0.01%
+30
716
$1K ﹤0.01%
+50
717
$1K ﹤0.01%
+194
718
$1K ﹤0.01%
+39
719
$1K ﹤0.01%
+18
720
$1K ﹤0.01%
65
+2
721
$1K ﹤0.01%
+25
722
$1K ﹤0.01%
+15
723
$1K ﹤0.01%
+2
724
$1K ﹤0.01%
+21
725
$1K ﹤0.01%
+46
27 28
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