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
$651M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.35M
3
+$2.88M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.79M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M

Top Sells

1
+$6.08M
2
+$1.1M
3
+$993K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$898K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Sector Composition

1 Industrials 20.13%
2 Financials 6.26%
3 Technology 6.04%
4 Healthcare 5.71%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.16%
6,124
-275
52
$970K 0.15%
4,401
+90
53
$969K 0.15%
3,101
+33
54
$964K 0.15%
4,513
+18
55
$875K 0.13%
5,591
-46
56
$870K 0.13%
4,395
-2,728
57
$866K 0.13%
33,411
-10,155
58
$837K 0.13%
5,730
-731
59
$825K 0.13%
8,144
+216
60
$819K 0.13%
17,842
+2,028
61
$787K 0.12%
4,591
+2
62
$734K 0.11%
22,330
63
$691K 0.11%
4,193
+568
64
$688K 0.11%
29,170
-1,443
65
$665K 0.1%
11,604
+26
66
$660K 0.1%
978
+119
67
$656K 0.1%
1,204
68
$650K 0.1%
10,215
+2,119
69
$640K 0.1%
430
-6
70
$639K 0.1%
1,150
-210
71
$637K 0.1%
25,499
72
$623K 0.1%
15,108
+3,536
73
$615K 0.09%
2,412
-296
74
$614K 0.09%
15,631
75
$611K 0.09%
16,486
1 2
3
4 5