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
$411M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$6.4M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.78M

Top Sells

1
+$5.69M
2
+$3.06M
3
+$1.29M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$579K

Sector Composition

1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.04%
9,978
102
$168K 0.04%
2,296
+296
103
$166K 0.04%
571
+139
104
$164K 0.04%
1,412
+249
105
$162K 0.04%
2,230
+20
106
$162K 0.04%
2,161
+1,520
107
$157K 0.04%
1,405
+1,005
108
$155K 0.04%
777
+244
109
$155K 0.04%
344
+193
110
$155K 0.04%
1,981
111
$151K 0.04%
3,060
112
$149K 0.04%
2,759
+1,185
113
$144K 0.04%
1,472
+29
114
$142K 0.03%
2,333
115
$134K 0.03%
347
+47
116
$133K 0.03%
583
+253
117
$132K 0.03%
671
+294
118
$128K 0.03%
4,700
+653
119
$128K 0.03%
1,983
120
$125K 0.03%
522
+22
121
$124K 0.03%
3,400
+3,300
122
$123K 0.03%
826
+272
123
$123K 0.03%
7,500
124
$123K 0.03%
276
+17
125
$120K 0.03%
+375
3 4
5
6 7