DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.83M
3
+$8.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

1
+$6.29M
2
+$5.57M
3
+$3.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.09M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.38%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.07%
2,140
102
$552K 0.07%
1,880
-149
103
$551K 0.07%
5,433
+355
104
$550K 0.07%
15,598
-6,732
105
$550K 0.07%
15,536
-96
106
$544K 0.07%
5,469
-3,932
107
$540K 0.07%
2,500
-75
108
$531K 0.07%
3,170
+9
109
$523K 0.07%
27,771
+11,138
110
$516K 0.07%
1,743
111
$510K 0.07%
3,978
+60
112
$509K 0.07%
472
+5
113
$509K 0.07%
3,622
+825
114
$505K 0.07%
1,809
+24
115
$491K 0.06%
4,556
+58
116
$491K 0.06%
1,029
+17
117
$489K 0.06%
4,978
+110
118
$475K 0.06%
3,026
-394
119
$473K 0.06%
3,579
-172
120
$463K 0.06%
10,782
121
$456K 0.06%
1,518
122
$454K 0.06%
1,316
-32
123
$451K 0.06%
2,198
-261
124
$450K 0.06%
2,239
+44
125
$445K 0.06%
381
3 4
5
6 7