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
$305M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$333K
3
+$176K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Top Sells

1
+$2.73M
2
+$1.91M
3
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$636K

Sector Composition

1 Industrials 12.83%
2 Financials 8.72%
3 Healthcare 4.85%
4 Consumer Discretionary 1.01%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.04%
3,172
+379
77
$120K 0.04%
515
78
$115K 0.04%
+853
79
$114K 0.04%
1,200
80
$113K 0.04%
2,600
81
$106K 0.03%
800
82
$105K 0.03%
3,064
83
$104K 0.03%
4,000
84
$103K 0.03%
320
85
$102K 0.03%
1,291
+1,152
86
$100K 0.03%
9,978
+1,470
87
$95K 0.03%
1,586
-100
88
$94K 0.03%
2,010
+3
89
$94K 0.03%
+623
90
$93K 0.03%
585
91
$89K 0.03%
700
92
$88K 0.03%
1,983
93
$87K 0.03%
2,555
+7
94
$86K 0.03%
1,981
95
$86K 0.03%
2,850
+31
96
$86K 0.03%
1,153
+100
97
$86K 0.03%
1,536
+246
98
– –
0
99
– –
0
100
$81K 0.03%
699
+1
2 3
4
5 6