DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.79M
3
+$3.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

1
+$12.6M
2
+$4.7M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M

Sector Composition

1 Industrials 12.88%
2 Financials 8.08%
3 Technology 6.93%
4 Healthcare 3.76%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.1%
68,520
77
$698K 0.1%
22,330
78
$692K 0.1%
37,221
+348
79
$691K 0.1%
9,963
-1,028
80
$658K 0.09%
4,697
-562
81
$658K 0.09%
22,723
+675
82
$626K 0.09%
2,029
-16
83
$625K 0.09%
4,364
-1,776
84
$621K 0.09%
24,388
85
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936
-21
86
$610K 0.09%
14,103
-518
87
$609K 0.09%
2,085
-237
88
$609K 0.09%
43,011
+253
89
$602K 0.08%
12,782
+2,374
90
$598K 0.08%
14,143
-1,488
91
$597K 0.08%
103
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92
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15,048
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93
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5,334
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94
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2,140
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95
$575K 0.08%
3,420
-95
96
$554K 0.08%
36,033
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97
$548K 0.08%
2,459
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98
$544K 0.08%
1,554
-138
99
$544K 0.08%
6,512
+398
100
$531K 0.08%
2,140
-138
2 3
4
5 6