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
$678M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.77M
3
+$1.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.35M

Top Sells

1
+$1.45M
2
+$1.18M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$588K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K

Sector Composition

1 Industrials 16.56%
2 Financials 7.14%
3 Technology 6.68%
4 Healthcare 5.12%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.16%
4,522
+47
52
$1.06M 0.16%
8,840
+303
53
$1.06M 0.16%
11,860
+480
54
$1.05M 0.15%
6,269
+122
55
$1.05M 0.15%
4,631
+11
56
$1.01M 0.15%
10,926
-382
57
$868K 0.13%
6,005
-1,298
58
$849K 0.12%
7,559
-1,526
59
$848K 0.12%
426
-2
60
$846K 0.12%
22,330
61
$828K 0.12%
4,657
+24
62
$825K 0.12%
5,699
+381
63
$816K 0.12%
29,851
-1,421
64
$800K 0.12%
17,610
+66
65
$799K 0.12%
15,274
+870
66
$784K 0.12%
3,008
-94
67
$760K 0.11%
1,297
+1
68
$754K 0.11%
1,431
+26
69
$739K 0.11%
10,892
-7,809
70
$710K 0.1%
8,249
-401
71
$694K 0.1%
2,393
+37
72
$676K 0.1%
10,854
-215
73
$673K 0.1%
2,013
+44
74
$657K 0.1%
1,057
75
$651K 0.1%
3,654
+281
1 2
3
4 5