DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
+$11.9M
2
+$11.4M
3
+$6.46M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$6.09M
2
+$3.12M
3
+$1.27M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$896K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

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
751
$1K ﹤0.01%
+8
752
$1K ﹤0.01%
+14
753
$1K ﹤0.01%
10
754
$1K ﹤0.01%
+11
755
$1K ﹤0.01%
+2
756
$1K ﹤0.01%
+7
757
$1K ﹤0.01%
40
758
$1K ﹤0.01%
+10
759
$1K ﹤0.01%
+7
760
$1K ﹤0.01%
+200
761
$1K ﹤0.01%
+11
762
$1K ﹤0.01%
+19
763
$0 ﹤0.01%
+22
764
– –
-1,690
765
– –
-200
766
– –
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767
$0 ﹤0.01%
+3
768
$0 ﹤0.01%
1
-25
769
$0 ﹤0.01%
42
770
– –
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771
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772
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0
773
– –
-398
774
$0 ﹤0.01%
+6
775
$0 ﹤0.01%
5
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