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
$708M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.79M
3
+$3.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

1
+$12.6M
2
+$4.7M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M

Sector Composition

1 Industrials 12.88%
2 Financials 8.08%
3 Technology 6.93%
4 Healthcare 3.76%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.07%
980
+44
102
$519K 0.07%
+17,777
103
$512K 0.07%
1,990
+34
104
$503K 0.07%
5,482
-55
105
$500K 0.07%
2,286
-60
106
$499K 0.07%
2,528
+3
107
$497K 0.07%
6,679
+168
108
$488K 0.07%
1,743
109
$474K 0.07%
3,918
+123
110
$463K 0.07%
48,870
+1,294
111
$462K 0.07%
3,161
+198
112
$458K 0.06%
15,632
+232
113
$457K 0.06%
3,899
-2,500
114
$452K 0.06%
46,545
-2,262
115
$445K 0.06%
1,149
+77
116
$443K 0.06%
1,011
-54
117
$437K 0.06%
8,811
+3,521
118
$432K 0.06%
5,078
-1,002
119
$431K 0.06%
10,782
+53
120
$425K 0.06%
540
-16
121
$424K 0.06%
3,341
-18
122
$418K 0.06%
467
-28
123
$412K 0.06%
2,585
-267
124
$411K 0.06%
779
-15
125
$409K 0.06%
2,195
+163
3 4
5
6 7