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
$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%
+30
752
$1K ﹤0.01%
+2
753
$1K ﹤0.01%
+18
754
$1K ﹤0.01%
+4
755
$1K ﹤0.01%
+10
756
$1K ﹤0.01%
+15
757
$1K ﹤0.01%
20
758
$1K ﹤0.01%
+24
759
$1K ﹤0.01%
+23
760
$1K ﹤0.01%
+25
761
$1K ﹤0.01%
+24
762
$1K ﹤0.01%
+47
763
– –
-1,690
764
– –
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765
– –
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766
$0 ﹤0.01%
+3
767
$0 ﹤0.01%
1
-25
768
$0 ﹤0.01%
42
769
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770
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771
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0
772
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773
$0 ﹤0.01%
+6
774
$0 ﹤0.01%
5
775
– –
-39
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