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
$446M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.69M
3
+$5.53M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.45M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.07M

Top Sells

1
+$3.87M
2
+$2.56M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M

Sector Composition

1 Industrials 19.3%
2 Healthcare 7.78%
3 Financials 7.49%
4 Technology 4.87%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.09%
12,374
+3,959
77
$411K 0.09%
2,160
+733
78
$404K 0.09%
7,029
+55
79
$400K 0.09%
11,861
+3,947
80
$391K 0.09%
450
+52
81
$379K 0.09%
9,014
-1,070
82
$363K 0.08%
875
+1
83
$361K 0.08%
+1,326
84
$360K 0.08%
1,775
+148
85
$346K 0.08%
4,985
-180
86
$346K 0.08%
5,955
-1,113
87
$342K 0.08%
1,753
88
$340K 0.08%
7,667
+891
89
$331K 0.07%
8,546
+959
90
$324K 0.07%
3,179
-244
91
$324K 0.07%
3,547
-808
92
$322K 0.07%
3,272
+1,160
93
$310K 0.07%
2,525
+4
94
$297K 0.07%
9,364
95
$296K 0.07%
674
+65
96
$294K 0.07%
5,253
-2,090
97
$294K 0.07%
2,360
+84
98
$286K 0.06%
3,297
+373
99
$284K 0.06%
1,444
-41
100
$283K 0.06%
8,536
-1,416
2 3
4
5 6