DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.83M
3
+$8.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

1
+$6.29M
2
+$5.57M
3
+$3.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.09M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.38%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.05%
1,345
+10
152
$356K 0.05%
48,277
-593
153
$354K 0.05%
13,888
+3,998
154
$352K 0.05%
2,922
-105
155
$349K 0.05%
2,248
-93
156
$348K 0.05%
6,069
157
$346K 0.05%
2,795
+69
158
$346K 0.05%
2,137
+139
159
$345K 0.05%
433
+1
160
$344K 0.05%
5,989
+443
161
$341K 0.05%
2,599
+44
162
$340K 0.04%
1,991
+305
163
$338K 0.04%
5,418
-52
164
$338K 0.04%
1,556
+13
165
$334K 0.04%
1,512
-89
166
$333K 0.04%
1,810
-25
167
$333K 0.04%
2,304
+22
168
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1,343
-93
169
$331K 0.04%
2,612
-141
170
$329K 0.04%
1,262
171
$327K 0.04%
1,367
+27
172
$321K 0.04%
25,194
+3,063
173
$320K 0.04%
+3,783
174
$316K 0.04%
2,458
175
$315K 0.04%
1,483
-145
5 6
7
8 9