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
$678M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.77M
3
+$1.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.35M

Top Sells

1
+$1.45M
2
+$1.18M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$588K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K

Sector Composition

1 Industrials 16.56%
2 Financials 7.14%
3 Technology 6.68%
4 Healthcare 5.12%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.09%
25,504
+5
77
$640K 0.09%
15,631
78
$629K 0.09%
2,859
+13
79
$613K 0.09%
2,094
+40
80
$605K 0.09%
17,693
+1,201
81
$593K 0.09%
10,019
+422
82
$578K 0.09%
2,278
83
$572K 0.08%
1,766
+156
84
$563K 0.08%
4,982
+683
85
$563K 0.08%
14,074
+322
86
$561K 0.08%
984
-8
87
$557K 0.08%
68,520
88
$515K 0.08%
5,569
+34
89
$502K 0.07%
101
+5
90
$496K 0.07%
2,335
-14
91
$492K 0.07%
3,237
-1,253
92
$480K 0.07%
36,114
+611
93
$476K 0.07%
9,659
+3,598
94
$466K 0.07%
2,522
-8
95
$462K 0.07%
12,721
+809
96
$459K 0.07%
1,032
-133
97
$454K 0.07%
5,312
-76
98
$445K 0.07%
2,251
+358
99
$443K 0.07%
1,743
100
$437K 0.06%
42,947
+2,631
2 3
4
5 6