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
$558M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.9M
3
+$15M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Top Sells

1
+$11.2M
2
+$7.47M
3
+$7.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.6M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

1 Industrials 18.32%
2 Healthcare 6.62%
3 Financials 6.17%
4 Technology 5.1%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.16%
3,056
+50
52
$875K 0.16%
5,865
-913
53
$870K 0.16%
3,907
-325
54
$858K 0.15%
8,293
+1,159
55
$855K 0.15%
16,263
-369
56
$816K 0.15%
22,330
57
$815K 0.15%
1,234
+80
58
$806K 0.14%
4,740
+527
59
$798K 0.14%
1,338
+97
60
$762K 0.14%
8,095
-724
61
$706K 0.13%
6,698
+55
62
$699K 0.13%
2,356
+125
63
$656K 0.12%
4,234
-142
64
$638K 0.11%
25,394
-3,201
65
$616K 0.11%
3,625
-956
66
$599K 0.11%
11,855
-2,588
67
$597K 0.11%
+16,473
68
$592K 0.11%
14,927
+3,066
69
$592K 0.11%
15,896
70
$586K 0.1%
1,373
-98
71
$567K 0.1%
1,192
+11
72
$536K 0.1%
2,140
-3,650
73
$518K 0.09%
1,968
+193
74
$512K 0.09%
440
-10
75
$486K 0.09%
2,084
+194
1 2
3
4 5