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
$656M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.13M
3
+$1.45M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.38M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

1
+$8.33M
2
+$1.18M
3
+$1.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$967K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$912K

Sector Composition

1 Industrials 13.47%
2 Financials 8.74%
3 Technology 6.09%
4 Healthcare 5.62%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.05%
2,642
-68
152
$329K 0.05%
1,244
+59
153
$326K 0.05%
2,948
+42
154
$325K 0.05%
985
+36
155
$312K 0.05%
2,557
-189
156
$309K 0.05%
9,925
-56
157
$307K 0.05%
7,364
+589
158
$306K 0.05%
1,704
+38
159
$301K 0.05%
3,305
-9
160
$301K 0.05%
3,129
+137
161
$298K 0.05%
1,107
+42
162
$295K 0.05%
4,705
+1,095
163
$288K 0.04%
1,810
+100
164
$284K 0.04%
1,257
+103
165
$279K 0.04%
1,183
+84
166
$279K 0.04%
2,414
-18
167
$277K 0.04%
1,143
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168
$276K 0.04%
1,014
169
$276K 0.04%
15,101
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170
$276K 0.04%
1,856
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171
$275K 0.04%
504
+69
172
$271K 0.04%
71
-1
173
$270K 0.04%
2,464
+40
174
$269K 0.04%
7,282
-123
175
$268K 0.04%
3,959
+73
5 6
7
8 9