DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.79M
3
+$3.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

1
+$12.6M
2
+$4.7M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M

Sector Composition

1 Industrials 12.88%
2 Financials 8.08%
3 Technology 6.93%
4 Healthcare 3.76%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.21%
9,770
+503
52
$1.46M 0.21%
6,678
-71
53
$1.45M 0.21%
9,316
-1,077
54
$1.27M 0.18%
5,371
-5,423
55
$1.22M 0.17%
3,325
-29
56
$1.19M 0.17%
3,977
-602
57
$1.12M 0.16%
4,800
-136
58
$1.1M 0.16%
10,197
-2,409
59
$1.06M 0.15%
4,783
+55
60
$968K 0.14%
16,505
+270
61
$951K 0.13%
17,504
-680
62
$951K 0.13%
1,692
+94
63
$933K 0.13%
5,855
-322
64
$910K 0.13%
6,674
+595
65
$877K 0.12%
2,977
+43
66
$877K 0.12%
4,722
-182
67
$870K 0.12%
12,295
+69
68
$856K 0.12%
9,401
-145,931
69
$802K 0.11%
1,298
+1
70
$791K 0.11%
4,329
+675
71
$768K 0.11%
2,752
+10
72
$760K 0.11%
16,066
+992
73
$744K 0.11%
5,467
+234
74
$738K 0.1%
1,007
-2
75
$728K 0.1%
398
-28
1 2
3
4 5