DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.07M
3
+$1.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$673K

Top Sells

1
+$10.4M
2
+$2.07M
3
+$1.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$792K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$690K

Sector Composition

1 Industrials 13.74%
2 Healthcare 7.51%
3 Financials 5.66%
4 Technology 3.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.07%
+2,848
77
$302K 0.07%
2,244
-197
78
$297K 0.07%
+1,334
79
$295K 0.07%
16,545
-833
80
$292K 0.07%
7,088
-776
81
$289K 0.07%
2,442
-543
82
$282K 0.07%
3,098
-92
83
$274K 0.07%
358
-25
84
$266K 0.06%
5,498
+27
85
$256K 0.06%
2,214
+123
86
$249K 0.06%
+6,847
87
$245K 0.06%
3,904
-16
88
$243K 0.06%
+4,368
89
$231K 0.06%
+13,663
90
$225K 0.05%
4,915
+29
91
$225K 0.05%
+2,740
92
$225K 0.05%
3,977
-27
93
$221K 0.05%
1,775
+377
94
$219K 0.05%
+736
95
$219K 0.05%
1,606
+64
96
$219K 0.05%
1,484
-700
97
$214K 0.05%
+2,265
98
$213K 0.05%
1,600
99
$211K 0.05%
1,104
+8
100
$211K 0.05%
3,944
-517
1 2 3
4
5