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
$247M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.95M
3
+$2.26M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M

Top Sells

1
+$8.69M
2
+$5.43M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.02%
514
152
$41K 0.02%
+176
153
$40K 0.02%
321
-60
154
$39K 0.02%
328
-153
155
$39K 0.02%
5,836
156
$38K 0.02%
300
157
$38K 0.02%
300
158
$37K 0.02%
410
159
$36K 0.01%
+3,840
160
$36K 0.01%
100
161
$36K 0.01%
3,309
162
$33K 0.01%
1,542
163
$32K 0.01%
460
+2
164
$32K 0.01%
276
165
$32K 0.01%
400
166
$30K 0.01%
144
167
$30K 0.01%
2,000
168
$29K 0.01%
1,100
169
$29K 0.01%
580
170
$28K 0.01%
550
171
$28K 0.01%
2,300
172
$28K 0.01%
269
173
$27K 0.01%
1,128
+59
174
$27K 0.01%
1,000
175
$27K 0.01%
617
+6
5 6
7
8 9