DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
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161
708
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+100
709
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30
710
$1K ﹤0.01%
+81
711
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+25
712
$1K ﹤0.01%
+8
713
$1K ﹤0.01%
+10
714
$1K ﹤0.01%
+30
715
$1K ﹤0.01%
+12
716
$1K ﹤0.01%
+16
717
$1K ﹤0.01%
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718
$1K ﹤0.01%
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719
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+30
720
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+2
721
$1K ﹤0.01%
+18
722
$1K ﹤0.01%
+4
723
$1K ﹤0.01%
+10
724
$1K ﹤0.01%
+15
725
$1K ﹤0.01%
20
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