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
$247M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.95M
3
+$2.26M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M

Top Sells

1
+$8.69M
2
+$5.43M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.04%
1,010
102
$95K 0.04%
2,530
103
$94K 0.04%
979
-18
104
$91K 0.04%
2,135
105
$91K 0.04%
500
106
$90K 0.04%
1,141
-170
107
$89K 0.04%
2,874
-1,469
108
$83K 0.03%
1,500
109
$82K 0.03%
983
110
$82K 0.03%
362
111
$81K 0.03%
1,038
+187
112
$81K 0.03%
500
113
$80K 0.03%
1,983
114
$80K 0.03%
2,458
115
$74K 0.03%
1,426
116
$74K 0.03%
549
117
$72K 0.03%
1,819
+36
118
$71K 0.03%
4,047
119
$69K 0.03%
393
-169
120
$69K 0.03%
250
121
$65K 0.03%
2,000
122
$64K 0.03%
+1,000
123
$63K 0.03%
378
+3
124
$60K 0.02%
989
+2
125
$60K 0.02%
750
3 4
5
6 7