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
$651M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.35M
3
+$2.88M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.79M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M

Top Sells

1
+$6.08M
2
+$1.1M
3
+$993K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$898K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Sector Composition

1 Industrials 20.13%
2 Financials 6.26%
3 Technology 6.04%
4 Healthcare 5.71%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.05%
9,595
-104
127
$309K 0.05%
5,421
-32
128
$303K 0.05%
+5,646
129
$301K 0.05%
675
+80
130
$299K 0.05%
+547
131
$299K 0.05%
1,878
-407
132
$294K 0.05%
4,492
-281
133
$290K 0.04%
3,252
+147
134
$290K 0.04%
870
+35
135
$287K 0.04%
1,384
+23
136
$287K 0.04%
785
-11
137
$286K 0.04%
1,211
+169
138
$285K 0.04%
7,908
+10
139
$284K 0.04%
8,115
+486
140
$281K 0.04%
1,187
+50
141
$278K 0.04%
2,781
-488
142
$274K 0.04%
14,724
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143
$273K 0.04%
5,400
144
$272K 0.04%
6,061
+30
145
$270K 0.04%
2,453
-85
146
$269K 0.04%
3,460
-817
147
$268K 0.04%
6,954
+1,457
148
$268K 0.04%
1,378
+356
149
$267K 0.04%
+2,754
150
$266K 0.04%
4,248
+598
4 5
6
7 8