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
$651M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.35M
3
+$2.88M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.79M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M

Top Sells

1
+$6.08M
2
+$1.1M
3
+$993K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$898K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Sector Composition

1 Industrials 20.13%
2 Financials 6.26%
3 Technology 6.04%
4 Healthcare 5.71%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.03%
+2,183
177
$221K 0.03%
391
+27
178
$220K 0.03%
1,926
-97
179
$219K 0.03%
+1,292
180
$218K 0.03%
+537
181
$218K 0.03%
+1,235
182
$217K 0.03%
+1,399
183
$216K 0.03%
+6,999
184
$216K 0.03%
10,197
+180
185
$215K 0.03%
3,141
186
$213K 0.03%
1,096
+16
187
$212K 0.03%
72
+3
188
$211K 0.03%
7,547
-84
189
$211K 0.03%
+7,140
190
$210K 0.03%
+1,903
191
$209K 0.03%
+904
192
$207K 0.03%
3,983
193
$206K 0.03%
670
+6
194
$206K 0.03%
15,840
-2,792
195
$205K 0.03%
+4,430
196
$197K 0.03%
10,968
+648
197
$151K 0.02%
+13,475
198
$141K 0.02%
10,525
+459
199
$141K 0.02%
13,243
-567
200
$127K 0.02%
10,142
-266
5 6 7
8
9