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
$678M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.77M
3
+$1.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.35M

Top Sells

1
+$1.45M
2
+$1.18M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$588K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K

Sector Composition

1 Industrials 16.56%
2 Financials 7.14%
3 Technology 6.68%
4 Healthcare 5.12%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.06%
1,064
102
$430K 0.06%
946
+13
103
$427K 0.06%
+5,649
104
$425K 0.06%
2,767
-116
105
$416K 0.06%
3,818
-252
106
$415K 0.06%
3,507
-76
107
$410K 0.06%
5,839
+30
108
$407K 0.06%
2,230
-23
109
$401K 0.06%
17,596
+4,309
110
$400K 0.06%
6,460
-7
111
$393K 0.06%
383
112
$392K 0.06%
8,505
+2,905
113
$389K 0.06%
3,912
-575
114
$387K 0.06%
2,710
-33
115
$387K 0.06%
5,501
+410
116
$382K 0.06%
3,314
-142
117
$377K 0.06%
4,082
+1,158
118
$372K 0.05%
2,654
+86
119
$363K 0.05%
342
+13
120
$362K 0.05%
3,308
-21
121
$360K 0.05%
2,432
+6
122
$359K 0.05%
3,687
-175
123
$357K 0.05%
1,521
+3
124
$356K 0.05%
10,729
+287
125
$355K 0.05%
4,485
3 4
5
6 7