DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Return 9.54%
This Quarter Return
-5.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$411M
AUM Growth
+$22.9M
Cap. Flow
+$46.7M
Cap. Flow %
11.37%
Top 10 Hldgs %
77.1%
Holding
795
New
405
Increased
179
Reduced
35
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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
AIA icon
iShares Asia 50 ETF
AIA
$5.69M
2
GLD icon
SPDR Gold Trust
GLD
$3.06M
3
FTNT icon
Fortinet
FTNT
$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 Shares
Change % 		Capital Flow
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+7
New +$1K
CHS
752
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+200
New +$1K
HZNP
753
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+11
New +$1K
HHR
754
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1K ﹤0.01%
+19
New +$1K
BRKR icon
755
Bruker
BRKR
$4.53B
$1K ﹤0.01%
+11
New +$1K
CIO
756
City Office REIT
CIO
$281M
$1K ﹤0.01%
+81
New +$1K
COKE icon
757
Coca-Cola Consolidated
COKE
$10.4B
$1K ﹤0.01%
+30
New +$1K
MOV icon
758
Movado Group
MOV
$424M
$1K ﹤0.01%
+30
New +$1K
MUST icon
759
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$1K ﹤0.01%
+50
New +$1K
NMR icon
760
Nomura Holdings
NMR
$21B
$1K ﹤0.01%
+194
New +$1K
NOAH
761
Noah Holdings
NOAH
$827M
$1K ﹤0.01%
+39
New +$1K
PBH icon
762
Prestige Consumer Healthcare
PBH
$3.28B
$1K ﹤0.01%
+18
New +$1K
AGNC icon
763
AGNC Investment
AGNC
$10.6B
– –
-1,690
Closed -$29K
ELME
764
Elme Communities
ELME
$1.5B
– –
-3,000
Closed -$69K
FAN icon
765
First Trust Global Wind Energy ETF
FAN
$183M
$0 ﹤0.01%
+22
New –
FCEL icon
766
FuelCell Energy
FCEL
$89.6M
– –
0
– –
FLEX icon
767
Flex
FLEX
$20.6B
– –
-398
Closed -$5K
GXO icon
768
GXO Logistics
GXO
$5.86B
$0 ﹤0.01%
+6
New –
HOG icon
769
Harley-Davidson
HOG
$3.66B
$0 ﹤0.01%
5
– –
IVV icon
770
iShares Core S&P 500 ETF
IVV
$665B
– –
-39
Closed -$17K
MAXN icon
771
Maxeon Solar Technologies
MAXN
$62M
– –
0
– –
NEWT icon
772
NewtekOne
NEWT
$325M
– –
-935
Closed -$33K
NOK icon
773
Nokia
NOK
$24.7B
$0 ﹤0.01%
7
– –
OXY.WS icon
774
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$0 ﹤0.01%
6
– –
PFSI icon
775
PennyMac Financial
PFSI
$5.94B
– –
-300
Closed -$19K
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32