DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.13M
3
+$1.45M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.38M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

1
+$8.33M
2
+$1.18M
3
+$1.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$967K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$912K

Sector Composition

1 Industrials 13.47%
2 Financials 8.74%
3 Technology 6.09%
4 Healthcare 5.62%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.06%
804
+45
127
$369K 0.06%
3,317
+50
128
$367K 0.06%
15,400
+2,429
129
$367K 0.06%
1,366
+41
130
$366K 0.06%
36,241
+3,440
131
$365K 0.06%
385
+2
132
$364K 0.06%
3,884
+902
133
$362K 0.06%
1,562
+62
134
$360K 0.05%
1,521
135
$360K 0.05%
1,350
+34
136
$357K 0.05%
+3,978
137
$357K 0.05%
8,690
+2,425
138
$357K 0.05%
2,032
+286
139
$355K 0.05%
632
+57
140
$354K 0.05%
2,134
-117
141
$349K 0.05%
2,378
+55
142
$346K 0.05%
1,397
+101
143
$346K 0.05%
936
-10
144
$342K 0.05%
11,163
-23
145
$341K 0.05%
556
+39
146
$341K 0.05%
3,712
+134
147
$338K 0.05%
1,554
+326
148
$337K 0.05%
495
+1
149
$332K 0.05%
4,361
+53
150
$331K 0.05%
3,378
+161
4 5
6
7 8