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
$446M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.69M
3
+$5.53M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.45M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.07M

Top Sells

1
+$3.87M
2
+$2.56M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M

Sector Composition

1 Industrials 19.3%
2 Healthcare 7.78%
3 Financials 7.49%
4 Technology 4.87%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.06%
+1,801
102
$269K 0.06%
3,581
-1,379
103
$267K 0.06%
2,760
-1,562
104
$264K 0.06%
2,433
+474
105
$263K 0.06%
+10,684
106
$254K 0.06%
811
+78
107
$253K 0.06%
1,097
+51
108
$251K 0.06%
2,629
-366
109
$250K 0.06%
2,458
110
$249K 0.06%
4,110
+105
111
$249K 0.06%
2,908
+260
112
$246K 0.06%
381
-8
113
$243K 0.05%
+3,532
114
$240K 0.05%
+9,791
115
$235K 0.05%
+2,434
116
$234K 0.05%
+76
117
$234K 0.05%
7,208
-520
118
$231K 0.05%
+714
119
$226K 0.05%
+3,190
120
$225K 0.05%
+13,142
121
$223K 0.05%
+437
122
$220K 0.05%
8,040
-1,882
123
$218K 0.05%
+797
124
$218K 0.05%
+2,835
125
$216K 0.05%
13,521
-1,090
3 4
5
6 7