DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.83M
3
+$8.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

1
+$6.29M
2
+$5.57M
3
+$3.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.09M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.38%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.06%
4,385
+73
127
$442K 0.06%
10,784
-51
128
$441K 0.06%
1,860
-280
129
$439K 0.06%
3,290
-51
130
$428K 0.06%
5,346
-720
131
$423K 0.06%
632
132
$420K 0.06%
7,165
+323
133
$418K 0.06%
4,391
+1,457
134
$411K 0.05%
845
+66
135
$409K 0.05%
2,456
-129
136
$403K 0.05%
2,002
-284
137
$399K 0.05%
4,110
-587
138
$387K 0.05%
2,312
-37
139
$386K 0.05%
1,634
+69
140
$384K 0.05%
1,026
-6
141
$382K 0.05%
463
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142
$377K 0.05%
1,136
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143
$374K 0.05%
3,948
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144
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1,338
-91
145
$371K 0.05%
781
-23
146
$371K 0.05%
543
+3
147
$368K 0.05%
2,599
-415
148
$368K 0.05%
2,970
+249
149
$367K 0.05%
1,041
-108
150
$366K 0.05%
3,277
-1
4 5
6
7 8