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
$558M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.9M
3
+$15M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Top Sells

1
+$11.2M
2
+$7.47M
3
+$7.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.6M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

1 Industrials 18.32%
2 Healthcare 6.62%
3 Financials 6.17%
4 Technology 5.1%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.05%
4,358
-3,832
127
$255K 0.05%
+2,469
128
$254K 0.05%
+1,415
129
$250K 0.04%
1,991
-442
130
$250K 0.04%
3,029
+194
131
$250K 0.04%
+5,495
132
$248K 0.04%
+549
133
$245K 0.04%
6,491
-717
134
$243K 0.04%
3,024
-166
135
$242K 0.04%
+928
136
$241K 0.04%
2,473
+39
137
$240K 0.04%
+802
138
$238K 0.04%
+2,519
139
$237K 0.04%
803
+6
140
$236K 0.04%
2,909
+122
141
$236K 0.04%
4,100
+286
142
$232K 0.04%
+963
143
$229K 0.04%
2,957
-624
144
$228K 0.04%
2,238
-37
145
$227K 0.04%
7,873
-663
146
$224K 0.04%
+2,623
147
$223K 0.04%
13,977
+2,857
148
$223K 0.04%
+1,751
149
$223K 0.04%
+1,540
150
$221K 0.04%
+313
4 5
6
7 8