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
$703M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.11M
3
+$2.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.63M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

1
+$2.48M
2
+$1.68M
3
+$1.42M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$668K

Sector Composition

1 Industrials 19.83%
2 Financials 6.69%
3 Healthcare 5.91%
4 Technology 5.88%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.05%
68,520
127
$345K 0.05%
2,568
-65
128
$344K 0.05%
4,485
+30
129
$336K 0.05%
1,014
-17
130
$334K 0.05%
779
-6
131
$333K 0.05%
536
-2
132
$330K 0.05%
845
-25
133
$329K 0.05%
1,893
-62
134
$327K 0.05%
4,062
+90
135
$323K 0.05%
2,808
+27
136
$320K 0.05%
2,644
+42
137
$319K 0.05%
4,311
+25
138
$319K 0.05%
5,091
-259
139
$317K 0.04%
2,426
+17
140
$316K 0.04%
548
+1
141
$314K 0.04%
8,766
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142
$312K 0.04%
3,205
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143
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1,183
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144
$309K 0.04%
7,393
-1,056
145
$308K 0.04%
1,486
-28
146
$308K 0.04%
26,376
+12,901
147
$305K 0.04%
4,143
-349
148
$304K 0.04%
1,867
-1
149
$303K 0.04%
2,217
+34
150
$302K 0.04%
2,897
+7
4 5
6
7 8