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
$678M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.77M
3
+$1.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.35M

Top Sells

1
+$1.45M
2
+$1.18M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$588K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K

Sector Composition

1 Industrials 16.56%
2 Financials 7.14%
3 Technology 6.68%
4 Healthcare 5.12%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.05%
45,565
+7,429
152
$307K 0.05%
9,981
+40
153
$303K 0.04%
1,500
+14
154
$300K 0.04%
2,424
+18
155
$300K 0.04%
2,323
+106
156
$298K 0.04%
6,775
+639
157
$296K 0.04%
2,746
+186
158
$295K 0.04%
3,578
+1,127
159
$294K 0.04%
3,217
+12
160
$290K 0.04%
1,316
+47
161
$285K 0.04%
+1,185
162
$283K 0.04%
2,992
+58
163
$278K 0.04%
7,405
+12
164
$276K 0.04%
4,046
-16
165
$274K 0.04%
2,655
+75
166
$271K 0.04%
2,982
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167
$271K 0.04%
8,294
-472
168
$268K 0.04%
2,221
-355
169
$265K 0.04%
1,537
+16
170
$264K 0.04%
2,051
171
$262K 0.04%
+2,577
172
$260K 0.04%
536
-1
173
$259K 0.04%
+757
174
$259K 0.04%
2,906
+9
175
$257K 0.04%
2,290
+27
5 6
7
8 9