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
$651M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.35M
3
+$2.88M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.79M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M

Top Sells

1
+$6.08M
2
+$1.1M
3
+$993K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$898K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Sector Composition

1 Industrials 20.13%
2 Financials 6.26%
3 Technology 6.04%
4 Healthcare 5.71%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.09%
1,057
77
$606K 0.09%
2,278
+138
78
$606K 0.09%
13,299
+3,945
79
$605K 0.09%
1,371
+18
80
$599K 0.09%
1,025
-9
81
$574K 0.09%
4,638
+209
82
$566K 0.09%
5,611
+24
83
$549K 0.08%
5,279
+809
84
$507K 0.08%
1,971
+4
85
$500K 0.08%
2,093
-86
86
$492K 0.08%
2,335
+221
87
$492K 0.08%
2,842
-4
88
$487K 0.07%
3,528
+8
89
$457K 0.07%
7,206
+124
90
$452K 0.07%
548
+18
91
$442K 0.07%
9,293
-1,083
92
$434K 0.07%
2,532
93
$425K 0.07%
2,133
+217
94
$422K 0.06%
5,809
+33
95
$412K 0.06%
1,753
96
$408K 0.06%
5,436
+20
97
$406K 0.06%
2,506
+240
98
$404K 0.06%
3,792
+30
99
$397K 0.06%
1,061
-21
100
$389K 0.06%
2,224
+76
2 3
4
5 6