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
$411M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$6.4M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.78M

Top Sells

1
+$5.69M
2
+$3.06M
3
+$1.29M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$579K

Sector Composition

1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+30
727
$1K ﹤0.01%
+12
728
$1K ﹤0.01%
+16
729
$1K ﹤0.01%
+23
730
$1K ﹤0.01%
+11
731
$1K ﹤0.01%
+81
732
$1K ﹤0.01%
+2
733
$1K ﹤0.01%
+18
734
$1K ﹤0.01%
20
735
$1K ﹤0.01%
+24
736
$1K ﹤0.01%
+23
737
$1K ﹤0.01%
+25
738
$1K ﹤0.01%
+24
739
$1K ﹤0.01%
+47
740
$1K ﹤0.01%
+70
741
$1K ﹤0.01%
+50
742
$1K ﹤0.01%
+194
743
$1K ﹤0.01%
+39
744
$1K ﹤0.01%
+2
745
$1K ﹤0.01%
+21
746
$1K ﹤0.01%
+46
747
$1K ﹤0.01%
+10
748
$1K ﹤0.01%
+71
749
$1K ﹤0.01%
+19
750
$1K ﹤0.01%
+46
28 29
30
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