DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.95M
3
+$2.26M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M

Top Sells

1
+$8.69M
2
+$5.43M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.07%
900
+100
77
$172K 0.07%
4,447
+110
78
$167K 0.07%
2,151
+18
79
$158K 0.06%
5,400
80
$158K 0.06%
3,200
-8
81
$152K 0.06%
2,443
82
$149K 0.06%
4,886
83
$149K 0.06%
3,904
84
$143K 0.06%
515
85
$132K 0.05%
9,978
86
$130K 0.05%
2,815
-1,173
87
$127K 0.05%
1,440
+2
88
$126K 0.05%
3,464
89
$121K 0.05%
2,041
+96
90
$119K 0.05%
800
91
$119K 0.05%
1,200
92
$114K 0.05%
7,500
93
$113K 0.05%
200
94
$105K 0.04%
706
+1
95
$104K 0.04%
1,586
96
$103K 0.04%
2,850
97
$102K 0.04%
259
98
$101K 0.04%
1,115
99
$100K 0.04%
2,000
100
$99K 0.04%
1,556
-1,260
2 3
4
5 6