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
$247M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.95M
3
+$2.26M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M

Top Sells

1
+$8.69M
2
+$5.43M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.02%
3,000
127
$60K 0.02%
1,000
128
$60K 0.02%
2,558
+2
129
$59K 0.02%
200
130
$59K 0.02%
1,850
131
$58K 0.02%
715
132
$58K 0.02%
373
133
$57K 0.02%
554
134
$57K 0.02%
1,938
135
$57K 0.02%
1,114
136
$57K 0.02%
816
137
$56K 0.02%
800
138
$55K 0.02%
210
139
$53K 0.02%
3,000
+500
140
$50K 0.02%
629
-128
141
$50K 0.02%
1,250
142
$49K 0.02%
50
143
$47K 0.02%
931
-810
144
$46K 0.02%
1,600
145
$44K 0.02%
261
146
$44K 0.02%
94
+2
147
$43K 0.02%
800
-167
148
$42K 0.02%
+300
149
$41K 0.02%
100
150
$41K 0.02%
500
4 5
6
7 8