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
$446M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.89M
3
+$5.65M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.5M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.15M

Top Sells

1
+$3.98M
2
+$2.69M
3
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M

Sector Composition

1 Industrials 19.3%
2 Healthcare 7.78%
3 Financials 7.49%
4 Technology 4.87%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60.2K 0.01%
+10,332
152
$56.1K 0.01%
12,787
+1,564
153
$52.8K 0.01%
14,043
+1,210
154
$44.2K 0.01%
13,891
+481
155
$43.3K 0.01%
16,663
156
$29K 0.01%
22,000
157
– –
-1,885
158
– –
-1,972
159
– –
-7,536
160
– –
-18,130
161
– –
-820
162
– –
-426
163
– –
-1,499
164
– –
-2,401
165
– –
-2,629
166
– –
-2,696
167
– –
-4,701
168
– –
-10,040
169
– –
-25,000
3 4 5 6
7