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
$558M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.9M
3
+$15M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Top Sells

1
+$11.2M
2
+$7.47M
3
+$7.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.6M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

1 Industrials 18.32%
2 Healthcare 6.62%
3 Financials 6.17%
4 Technology 5.1%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.09%
1,035
+31
77
$474K 0.08%
4,344
+285
78
$471K 0.08%
2,823
+463
79
$463K 0.08%
2,831
-222
80
$463K 0.08%
956
+81
81
$449K 0.08%
7,033
+4
82
$431K 0.08%
3,912
+1,152
83
$415K 0.07%
5,587
+5
84
$413K 0.07%
7,012
+1,759
85
$406K 0.07%
+5,776
86
$400K 0.07%
4,163
+616
87
$398K 0.07%
2,102
-58
88
$395K 0.07%
9,005
+1,338
89
$386K 0.07%
1,753
90
$383K 0.07%
2,458
91
$373K 0.07%
3,696
+399
92
$366K 0.07%
3,627
+448
93
$364K 0.07%
2,533
+8
94
$362K 0.06%
3,332
+703
95
$357K 0.06%
1,511
+67
96
$355K 0.06%
5,138
+1,446
97
$347K 0.06%
3,235
-37
98
$341K 0.06%
701
+165
99
$337K 0.06%
+7,166
100
$336K 0.06%
10,883
+199
2 3
4
5 6