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
$446M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.69M
3
+$5.53M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.45M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.07M

Top Sells

1
+$3.87M
2
+$2.56M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.28M

Sector Composition

1 Industrials 19.3%
2 Healthcare 7.78%
3 Financials 7.49%
4 Technology 4.87%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.05%
+1,792
127
$213K 0.05%
+1,774
128
$212K 0.05%
+570
129
$211K 0.05%
+3,814
130
$209K 0.05%
2,787
-412
131
$209K 0.05%
25,916
+7,121
132
$207K 0.05%
+567
133
$202K 0.05%
5,360
-2,140
134
$202K 0.05%
+3,692
135
$202K 0.05%
+918
136
$201K 0.05%
+2,275
137
$199K 0.04%
13,231
+1,570
138
$185K 0.04%
11,502
+1,128
139
$183K 0.04%
10,556
+196
140
$167K 0.04%
+11,120
141
$156K 0.04%
12,543
-540
142
$128K 0.03%
+16,418
143
$120K 0.03%
+12,687
144
$117K 0.03%
11,857
+131
145
$107K 0.02%
20,587
+8,229
146
$74K 0.02%
14,709
+4,506
147
$72.9K 0.02%
11,208
+770
148
$72.6K 0.02%
15,355
+606
149
$70.9K 0.02%
32,987
150
$63.8K 0.01%
+12,805
3 4 5
6
7