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
$703M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.11M
3
+$2.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.63M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

1
+$2.48M
2
+$1.68M
3
+$1.42M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$668K

Sector Composition

1 Industrials 19.83%
2 Financials 6.69%
3 Healthcare 5.91%
4 Technology 5.88%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.06%
35,503
+11,422
102
$423K 0.06%
2,576
+70
103
$421K 0.06%
6,467
+821
104
$418K 0.06%
540
-8
105
$410K 0.06%
3,456
-72
106
$408K 0.06%
1,064
+3
107
$408K 0.06%
5,388
-33
108
$405K 0.06%
96
+3
109
$404K 0.06%
37,232
+583
110
$402K 0.06%
933
-10
111
$396K 0.06%
3,583
+5
112
$392K 0.06%
3,329
+57
113
$390K 0.06%
10,442
+622
114
$389K 0.06%
815
+31
115
$377K 0.05%
40,316
+10,004
116
$377K 0.05%
1,518
117
$377K 0.05%
1,620
+242
118
$367K 0.05%
3,280
+28
119
$366K 0.05%
708
+33
120
$364K 0.05%
383
-39
121
$362K 0.05%
1,921
+43
122
$359K 0.05%
1,739
-28
123
$358K 0.05%
16,068
+1,344
124
$355K 0.05%
1,400
+16
125
$346K 0.05%
11,194
-72
3 4
5
6 7