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
$678M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.77M
3
+$1.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.35M

Top Sells

1
+$1.45M
2
+$1.18M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$588K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K

Sector Composition

1 Industrials 16.56%
2 Financials 7.14%
3 Technology 6.68%
4 Healthcare 5.12%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.05%
36,359
-873
127
$351K 0.05%
16,019
-49
128
$345K 0.05%
692
-16
129
$344K 0.05%
949
+104
130
$342K 0.05%
4,308
-3
131
$339K 0.05%
11,186
-8
132
$338K 0.05%
575
+27
133
$338K 0.05%
3,267
-13
134
$338K 0.05%
1,409
+9
135
$337K 0.05%
1,746
+251
136
$337K 0.05%
1,014
137
$329K 0.05%
2,458
138
$329K 0.05%
1,296
+113
139
$326K 0.05%
1,325
+9
140
$326K 0.05%
778
-1
141
$325K 0.05%
517
-19
142
$321K 0.05%
1,925
+4
143
$318K 0.05%
759
-56
144
$316K 0.05%
1,065
+30
145
$313K 0.05%
2,702
+58
146
$312K 0.05%
6,230
+1,255
147
$312K 0.05%
2,857
+49
148
$312K 0.05%
1,666
-73
149
$311K 0.05%
494
-46
150
$311K 0.05%
6,504
+742
4 5
6
7 8