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
$708M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.79M
3
+$3.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

1
+$12.6M
2
+$4.7M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M

Sector Composition

1 Industrials 12.88%
2 Financials 8.08%
3 Technology 6.93%
4 Healthcare 3.76%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.06%
1,335
-31
127
$405K 0.06%
4,498
-152
128
$404K 0.06%
1,785
-349
129
$400K 0.06%
2,753
-20
130
$400K 0.06%
381
-4
131
$396K 0.06%
3,751
-32
132
$393K 0.06%
1,012
+27
133
$393K 0.06%
632
134
$388K 0.05%
1,518
-3
135
$383K 0.05%
1,436
-24
136
$382K 0.05%
1,429
+185
137
$377K 0.05%
1,835
+25
138
$377K 0.05%
804
139
$376K 0.05%
1,703
+149
140
$370K 0.05%
3,014
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141
$369K 0.05%
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142
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144
$366K 0.05%
1,601
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145
$359K 0.05%
5,205
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146
$356K 0.05%
2,341
-37
147
$355K 0.05%
3,861
+149
148
$348K 0.05%
6,842
+1,233
149
$346K 0.05%
1,628
+420
150
$346K 0.05%
1,084
-23
4 5
6
7 8