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
$708M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.79M
3
+$3.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

1
+$12.6M
2
+$4.7M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M

Sector Composition

1 Industrials 12.88%
2 Financials 8.08%
3 Technology 6.93%
4 Healthcare 3.76%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.05%
3,278
-39
152
$343K 0.05%
4,312
-49
153
$341K 0.05%
2,555
+91
154
$337K 0.05%
+1,543
155
$334K 0.05%
+5,686
156
$331K 0.05%
3,027
+322
157
$324K 0.05%
3,564
-320
158
$323K 0.05%
3,054
-75
159
$321K 0.05%
2,721
+164
160
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2,403
-11
161
$319K 0.05%
1,340
-10
162
$319K 0.05%
6,069
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163
$317K 0.04%
9,927
+2
164
$317K 0.04%
3,462
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165
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+4,868
166
$313K 0.04%
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167
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168
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169
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432
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170
$302K 0.04%
1,348
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171
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2,968
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172
$296K 0.04%
4,044
+2
173
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1,261
+4
174
$294K 0.04%
2,802
+152
175
$291K 0.04%
5,470
-104
5 6
7
8 9