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
$558M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.9M
3
+$15M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Top Sells

1
+$11.2M
2
+$7.47M
3
+$7.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.6M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

1 Industrials 18.32%
2 Healthcare 6.62%
3 Financials 6.17%
4 Technology 5.1%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.04%
+1,351
152
$215K 0.04%
12,818
-413
153
$215K 0.04%
+7,137
154
$213K 0.04%
+5,400
155
$213K 0.04%
483
-84
156
$212K 0.04%
+5,752
157
$210K 0.04%
+30
158
$208K 0.04%
+3,983
159
$207K 0.04%
+5,290
160
$202K 0.04%
+3,130
161
$202K 0.04%
+1,132
162
$202K 0.04%
+2,366
163
$201K 0.04%
10,298
-1,204
164
$200K 0.04%
+1,249
165
$174K 0.03%
10,244
-312
166
$146K 0.03%
13,472
+1,615
167
$143K 0.03%
21,950
+1,363
168
$129K 0.02%
10,623
-1,920
169
$124K 0.02%
+16,167
170
$123K 0.02%
14,110
+1,423
171
$117K 0.02%
21,642
+6,933
172
$105K 0.02%
13,529
+2,321
173
$102K 0.02%
12,916
-3,502
174
$98.5K 0.02%
+10,172
175
$92.4K 0.02%
22,000
4 5 6
7
8