DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.83M
3
+$8.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

1
+$6.29M
2
+$5.57M
3
+$3.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.09M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.38%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.1%
5,598
+131
77
$717K 0.09%
4,618
+254
78
$713K 0.09%
15,005
+2,223
79
$711K 0.09%
920
-87
80
$708K 0.09%
6,376
+1,042
81
$700K 0.09%
15,921
+1,818
82
$696K 0.09%
7,464
-24
83
$691K 0.09%
35,873
-160
84
$687K 0.09%
10,040
+77
85
$685K 0.09%
24,269
+1,546
86
$649K 0.09%
5,409
-73
87
$636K 0.08%
979
-1
88
$632K 0.08%
14,143
89
$624K 0.08%
24,388
90
$616K 0.08%
10,460
+4,774
91
$610K 0.08%
2,007
-78
92
$606K 0.08%
55,809
+9,264
93
$603K 0.08%
42,585
-426
94
$601K 0.08%
6,606
-73
95
$600K 0.08%
15,048
96
$597K 0.08%
1,984
-6
97
$589K 0.08%
6,747
+235
98
$588K 0.08%
393
-5
99
$567K 0.08%
17,777
100
$562K 0.07%
2,529
+1
2 3
4
5 6