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
$446M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.69M
3
+$5.53M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.45M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.07M

Top Sells

1
+$3.87M
2
+$2.56M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M

Sector Composition

1 Industrials 19.3%
2 Healthcare 7.78%
3 Financials 7.49%
4 Technology 4.87%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.18%
3,006
+627
52
$776K 0.17%
14,443
-10,186
53
$776K 0.17%
4,581
-732
54
$704K 0.16%
6,643
-46
55
$702K 0.16%
2,323
+149
56
$699K 0.16%
28,595
+75
57
$657K 0.15%
7,910
+1,520
58
$652K 0.15%
4,376
+948
59
$652K 0.15%
1,154
+395
60
$649K 0.15%
7,134
+1,118
61
$643K 0.14%
22,330
62
$633K 0.14%
1,241
+219
63
$624K 0.14%
3,379
+460
64
$611K 0.14%
4,213
+179
65
$588K 0.13%
2,231
-225
66
$582K 0.13%
1,471
+398
67
$541K 0.12%
15,896
-1,000
68
$538K 0.12%
33,354
+7,791
69
$505K 0.11%
1,181
+1
70
$481K 0.11%
8,190
-68
71
$455K 0.1%
1,890
+148
72
$445K 0.1%
5,582
73
$437K 0.1%
1,004
+115
74
$428K 0.1%
3,053
+247
75
$418K 0.09%
4,059
-432
1 2
3
4 5