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
$558M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.9M
3
+$15M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Top Sells

1
+$11.2M
2
+$7.47M
3
+$7.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.6M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

1 Industrials 18.32%
2 Healthcare 6.62%
3 Financials 6.17%
4 Technology 5.1%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.06%
1,081
-245
102
$336K 0.06%
8,332
-682
103
$335K 0.06%
11,453
+1,662
104
$333K 0.06%
4,597
-388
105
$330K 0.06%
9,781
+417
106
$327K 0.06%
35,882
+9,966
107
$316K 0.06%
2,096
+304
108
$315K 0.06%
+2,140
109
$307K 0.06%
378
-3
110
$306K 0.05%
489
+52
111
$303K 0.05%
+521
112
$298K 0.05%
84
+8
113
$298K 0.05%
9,629
-2,745
114
$293K 0.05%
16,497
+2,976
115
$290K 0.05%
1,106
+9
116
$276K 0.05%
+2,316
117
$275K 0.05%
7,782
-764
118
$272K 0.05%
1,835
+34
119
$271K 0.05%
2,976
+68
120
$268K 0.05%
3,507
-25
121
$262K 0.05%
4,140
+30
122
$260K 0.05%
14,125
+983
123
$259K 0.05%
666
-8
124
$258K 0.05%
785
-26
125
$257K 0.05%
625
+55
3 4
5
6 7