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
$411M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$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
+$5.69M
2
+$3.06M
3
+$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 Change
in Stake 		Capital Flow
76
$253K 0.06%
4,886
77
$252K 0.06%
301
+61
78
$249K 0.06%
1,130
-1,469
79
$243K 0.06%
716
+214
80
$237K 0.06%
2,458
81
$229K 0.06%
3,904
82
$226K 0.06%
2,092
+187
83
$221K 0.05%
4,210
+670
84
$217K 0.05%
799
+231
85
$212K 0.05%
+1,548
86
$207K 0.05%
3,552
+806
87
$207K 0.05%
2,520
+77
88
$206K 0.05%
5,400
89
$202K 0.05%
1,374
+515
90
$196K 0.05%
4,306
+1,139
91
$196K 0.05%
500
92
$195K 0.05%
9,400
+2,600
93
$188K 0.05%
2,800
94
$186K 0.05%
971
+67
95
$185K 0.05%
3,313
+409
96
$181K 0.04%
1,921
+335
97
$178K 0.04%
3,292
+292
98
$177K 0.04%
3,983
99
$175K 0.04%
1,115
100
$174K 0.04%
752
+108
2 3
4
5 6