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
$703M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.11M
3
+$2.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.63M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

1
+$2.48M
2
+$1.68M
3
+$1.42M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$668K

Sector Composition

1 Industrials 19.83%
2 Financials 6.69%
3 Healthcare 5.91%
4 Technology 5.88%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.09%
2,846
+4
77
$620K 0.09%
1,057
78
$618K 0.09%
13,752
-1,356
79
$605K 0.09%
+3,373
80
$603K 0.09%
1,165
+15
81
$584K 0.08%
4,070
+835
82
$578K 0.08%
11,308
-296
83
$568K 0.08%
2,054
-39
84
$539K 0.08%
1,969
-2
85
$532K 0.08%
2,743
+31
86
$524K 0.07%
2,349
+14
87
$513K 0.07%
5,535
+99
88
$511K 0.07%
9,597
+304
89
$510K 0.07%
4,487
-151
90
$502K 0.07%
2,458
91
$501K 0.07%
7,259
+53
92
$490K 0.07%
992
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93
$490K 0.07%
2,883
+750
94
$490K 0.07%
4,299
-980
95
$464K 0.07%
2,253
+29
96
$453K 0.06%
5,809
97
$453K 0.06%
1,743
-10
98
$444K 0.06%
3,862
+70
99
$442K 0.06%
2,530
-2
100
$436K 0.06%
11,912
+4,913
2 3
4
5 6