DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.13M
3
+$1.45M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.38M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

1
+$8.33M
2
+$1.18M
3
+$1.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$967K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$912K

Sector Composition

1 Industrials 13.47%
2 Financials 8.74%
3 Technology 6.09%
4 Healthcare 5.62%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.07%
4,650
+165
102
$444K 0.07%
4,945
+1,033
103
$443K 0.07%
6,015
-4,877
104
$441K 0.07%
6,511
+51
105
$438K 0.07%
2,852
+85
106
$433K 0.07%
2,886
-351
107
$432K 0.07%
6,080
+579
108
$431K 0.07%
1,743
109
$431K 0.07%
3,536
+1,485
110
$428K 0.07%
2,773
+119
111
$424K 0.06%
9,659
112
$423K 0.06%
3,795
+108
113
$416K 0.06%
3,359
+51
114
$413K 0.06%
1,460
+51
115
$412K 0.06%
68,520
116
$412K 0.06%
5,936
-2,313
117
$411K 0.06%
1,072
+40
118
$407K 0.06%
2,525
+3
119
$403K 0.06%
794
+102
120
$395K 0.06%
1,065
+1
121
$392K 0.06%
2,963
+261
122
$392K 0.06%
5,259
-53
123
$391K 0.06%
1,956
+31
124
$389K 0.06%
3,783
-35
125
$388K 0.06%
10,729
3 4
5
6 7