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
$411M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$6.4M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.78M

Top Sells

1
+$5.69M
2
+$3.06M
3
+$1.29M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$579K

Sector Composition

1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82K 0.02%
+800
152
$80K 0.02%
783
+37
153
$79K 0.02%
1,228
-1,171
154
$79K 0.02%
+380
155
$77K 0.02%
181
+156
156
$76K 0.02%
632
+132
157
$75K 0.02%
1,000
158
$74K 0.02%
3,666
159
$74K 0.02%
373
160
$73K 0.02%
2,000
161
$72K 0.02%
+800
162
$72K 0.02%
493
+217
163
$72K 0.02%
+1,472
164
$71K 0.02%
465
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165
$70K 0.02%
405
+18
166
$69K 0.02%
343
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167
$69K 0.02%
+3,966
168
$69K 0.02%
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169
$68K 0.02%
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170
$67K 0.02%
1,233
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171
$66K 0.02%
+251
172
$65K 0.02%
356
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173
$64K 0.02%
+492
174
$64K 0.02%
+1,326
175
$63K 0.02%
407
+107
5 6
7
8 9