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
$411M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$6.46M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

1
+$6.09M
2
+$3.12M
3
+$1.27M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$896K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

Sector Composition

1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.03%
1,930
+600
127
$112K 0.03%
+194
128
$112K 0.03%
1,108
129
$111K 0.03%
2,113
+175
130
$111K 0.03%
579
+493
131
$110K 0.03%
1,643
+643
132
$109K 0.03%
645
+264
133
$109K 0.03%
4,200
134
$106K 0.03%
7,462
+1,626
135
$103K 0.03%
5,000
-2,000
136
$99K 0.02%
912
+162
137
$95K 0.02%
2,380
+1,971
138
$92K 0.02%
1,113
+533
139
$91K 0.02%
300
140
$89K 0.02%
+1,340
141
$89K 0.02%
1,010
142
$88K 0.02%
592
+279
143
$88K 0.02%
2,482
+882
144
$86K 0.02%
1,611
+1,579
145
$86K 0.02%
+1,217
146
$85K 0.02%
250
147
$85K 0.02%
1,088
+288
148
$84K 0.02%
2,520
149
$84K 0.02%
+850
150
$83K 0.02%
644
+292
4 5
6
7 8