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
$703M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.11M
3
+$2.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.63M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

1
+$2.48M
2
+$1.68M
3
+$1.42M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$668K

Sector Composition

1 Industrials 19.83%
2 Financials 6.69%
3 Healthcare 5.91%
4 Technology 5.88%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.15%
9,085
-2,765
52
$1.06M 0.15%
6,147
+23
53
$1.05M 0.15%
+19,612
54
$1.04M 0.15%
8,537
+393
55
$1.03M 0.15%
8,650
-74
56
$1.02M 0.14%
15,177
-145
57
$999K 0.14%
3,102
+1
58
$955K 0.14%
4,620
+107
59
$915K 0.13%
4,633
+42
60
$881K 0.12%
31,272
-2,139
61
$841K 0.12%
22,330
62
$833K 0.12%
17,544
-298
63
$832K 0.12%
428
-2
64
$807K 0.11%
1,138
+160
65
$795K 0.11%
11,069
+854
66
$783K 0.11%
5,318
-273
67
$763K 0.11%
4,490
+297
68
$744K 0.11%
1,296
+92
69
$735K 0.1%
14,404
+1,105
70
$717K 0.1%
2,356
-56
71
$694K 0.1%
1,405
+34
72
$657K 0.09%
25,499
73
$652K 0.09%
15,631
74
$646K 0.09%
16,492
+6
75
$643K 0.09%
2,278
1 2
3
4 5