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
$247M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.95M
3
+$2.26M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M

Top Sells

1
+$8.69M
2
+$5.43M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.01%
201
+57
177
$26K 0.01%
200
178
$26K 0.01%
200
179
$25K 0.01%
1,012
+9
180
$25K 0.01%
431
+4
181
$25K 0.01%
488
-8
182
$24K 0.01%
100
183
$24K 0.01%
208
184
$24K 0.01%
799
-230
185
$24K 0.01%
165
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186
$24K 0.01%
200
187
$24K 0.01%
439
+2
188
$24K 0.01%
980
-25
189
$23K 0.01%
1,131
190
$23K 0.01%
+300
191
$23K 0.01%
200
-6
192
$22K 0.01%
200
193
$21K 0.01%
1,000
194
$21K 0.01%
300
-500
195
$21K 0.01%
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196
$20K 0.01%
210
197
$20K 0.01%
+200
198
$19K 0.01%
141
199
$18K 0.01%
750
200
$18K 0.01%
+500
6 7
8
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