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
$651M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.35M
3
+$2.88M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.79M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M

Top Sells

1
+$6.08M
2
+$1.1M
3
+$993K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$898K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Sector Composition

1 Industrials 20.13%
2 Financials 6.26%
3 Technology 6.04%
4 Healthcare 5.71%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.06%
2,712
-83
102
$369K 0.06%
93
+3
103
$368K 0.06%
36,649
-137
104
$356K 0.05%
3,235
+502
105
$354K 0.05%
538
+2
106
$352K 0.05%
3,578
-133
107
$349K 0.05%
+68,520
108
$349K 0.05%
2,458
109
$344K 0.05%
943
+54
110
$344K 0.05%
784
+19
111
$344K 0.05%
9,820
-40
112
$344K 0.05%
1,767
+489
113
$340K 0.05%
+1,955
114
$340K 0.05%
5,350
+1,455
115
$333K 0.05%
11,266
+2
116
$332K 0.05%
422
-4
117
$331K 0.05%
8,449
+152
118
$330K 0.05%
2,511
119
$329K 0.05%
3,272
+179
120
$326K 0.05%
1,518
-1
121
$324K 0.05%
1,868
-26
122
$323K 0.05%
1,031
+49
123
$323K 0.05%
1,514
+66
124
$314K 0.05%
4,455
+120
125
$312K 0.05%
2,633
+277
3 4
5
6 7