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
$703M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.11M
3
+$2.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.63M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

1
+$2.48M
2
+$1.68M
3
+$1.42M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$668K

Sector Composition

1 Industrials 19.83%
2 Financials 6.69%
3 Healthcare 5.91%
4 Technology 5.88%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.04%
1,316
+5
152
$297K 0.04%
2,862
+108
153
$295K 0.04%
2,560
+133
154
$294K 0.04%
30
155
$294K 0.04%
329
-3
156
$294K 0.04%
9,941
+954
157
$292K 0.04%
13,287
+786
158
$283K 0.04%
10,819
-18,351
159
$282K 0.04%
932
+31
160
$281K 0.04%
1,035
+131
161
$277K 0.04%
6,061
162
$276K 0.04%
1,495
+96
163
$273K 0.04%
1,108
+83
164
$272K 0.04%
537
-7
165
$270K 0.04%
5,600
+1,170
166
$264K 0.04%
761
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167
$263K 0.04%
+5,762
168
$263K 0.04%
2,406
-47
169
$262K 0.04%
1,269
+34
170
$260K 0.04%
5,562
+162
171
$260K 0.04%
2,508
-3
172
$258K 0.04%
2,908
+228
173
$258K 0.04%
+2,051
174
$255K 0.04%
4,975
+308
175
$249K 0.04%
+2,580
5 6
7
8 9