DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.95M
3
+$2.26M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M

Top Sells

1
+$8.69M
2
+$5.43M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.12%
8,800
52
$296K 0.12%
5,139
+2
53
$285K 0.12%
1,299
+7
54
$265K 0.11%
6,600
55
$264K 0.11%
6,548
-4,180
56
$260K 0.11%
9,563
+223
57
$257K 0.1%
1,857
-6
58
$241K 0.1%
2,800
-500
59
$233K 0.09%
1,600
60
$231K 0.09%
2,123
-5
61
$224K 0.09%
1,361
62
$224K 0.09%
1,922
-6
63
$219K 0.09%
1,427
+92
64
$216K 0.09%
10,000
65
$216K 0.09%
5,285
+408
66
$215K 0.09%
6,170
+171
67
$204K 0.08%
954
+4
68
$197K 0.08%
2,800
69
$192K 0.08%
1,130
+1,000
70
$192K 0.08%
3,221
71
$191K 0.08%
3,318
-81
72
$190K 0.08%
2,642
-337
73
$188K 0.08%
1,674
-242
74
$183K 0.07%
2,091
+199
75
$183K 0.07%
4,236
+116
1 2
3
4 5