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
$411M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$6.4M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.78M

Top Sells

1
+$5.69M
2
+$3.06M
3
+$1.29M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$579K

Sector Composition

1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62K 0.02%
1,015
+6
177
$62K 0.02%
300
178
$62K 0.02%
+600
179
$62K 0.02%
918
+505
180
$62K 0.02%
+2,787
181
$62K 0.02%
494
+394
182
$60K 0.01%
50
183
$58K 0.01%
715
184
$58K 0.01%
600
185
$58K 0.01%
1,250
186
$56K 0.01%
1,500
187
$56K 0.01%
+738
188
$55K 0.01%
144
189
$55K 0.01%
+2,005
190
$55K 0.01%
250
191
$54K 0.01%
638
+203
192
$54K 0.01%
3,312
193
$54K 0.01%
+87
194
$53K 0.01%
147
+72
195
$53K 0.01%
+737
196
$53K 0.01%
1,542
197
$52K 0.01%
+341
198
$51K 0.01%
3,000
199
$50K 0.01%
+432
200
$50K 0.01%
295
+135
6 7
8
9 10