DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.9M
3
+$15M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.1M

Top Sells

1
+$11.2M
2
+$7.47M
3
+$7.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.6M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

1 Industrials 18.32%
2 Healthcare 6.62%
3 Financials 6.17%
4 Technology 5.1%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88.4K 0.02%
18,042
+5,237
177
$79.2K 0.01%
+11,390
178
$77.5K 0.01%
32,987
179
$72.3K 0.01%
12,845
+2,513
180
$68.9K 0.01%
14,332
-1,023
181
$68.4K 0.01%
16,518
+2,475
182
$67.9K 0.01%
+11,182
183
$67.8K 0.01%
12,858
+71
184
$43.5K 0.01%
+11,145
185
$41.2K 0.01%
16,663
186
$39.6K 0.01%
12,062
-1,829
187
$26K ﹤0.01%
+10,874
188
$3.74K ﹤0.01%
+59,433
189
– –
-714
190
– –
-8,040
191
– –
-5,955
192
– –
-1,774
193
– –
-918
194
– –
-5,365
4 5 6 7
8