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
$415M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.07M
3
+$1.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$673K

Top Sells

1
+$10.4M
2
+$2.07M
3
+$1.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$792K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$690K

Sector Composition

1 Industrials 13.74%
2 Healthcare 7.51%
3 Financials 5.66%
4 Technology 3.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.13%
5,409
+198
52
$530K 0.13%
921
+303
53
$529K 0.13%
19,380
+3,780
54
$505K 0.12%
6,464
-1,318
55
$501K 0.12%
10,095
+930
56
$477K 0.12%
8,800
57
$436K 0.11%
8,354
+2,683
58
$430K 0.1%
2,654
+504
59
$423K 0.1%
8,179
+465
60
$418K 0.1%
2,148
+577
61
$409K 0.1%
1,497
+662
62
$406K 0.1%
5,564
+1,105
63
$403K 0.1%
1,414
+9
64
$401K 0.1%
8,088
+3,254
65
$399K 0.1%
1,392
+472
66
$383K 0.09%
1,073
+25
67
$380K 0.09%
1,538
-508
68
$380K 0.09%
10,429
69
$362K 0.09%
5,844
+950
70
$360K 0.09%
1,204
-119
71
$356K 0.09%
652
+20
72
$355K 0.09%
6,600
73
$333K 0.08%
2,563
+33
74
$330K 0.08%
2,093
75
$309K 0.07%
1,359
+227
1 2
3
4 5