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
$703M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.11M
3
+$2.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.63M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

1
+$2.48M
2
+$1.68M
3
+$1.42M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$668K

Sector Composition

1 Industrials 19.83%
2 Financials 6.69%
3 Healthcare 5.91%
4 Technology 5.88%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.04%
5,780
177
$247K 0.04%
24,659
+10,789
178
$245K 0.03%
+2,924
179
$243K 0.03%
6,136
+171
180
$242K 0.03%
+7,964
181
$239K 0.03%
531
-6
182
$237K 0.03%
+1,157
183
$237K 0.03%
1,171
-40
184
$236K 0.03%
38,136
+11,986
185
$233K 0.03%
+492
186
$233K 0.03%
1,983
+80
187
$233K 0.03%
+1,521
188
$231K 0.03%
7,156
+16
189
$231K 0.03%
7,268
-2,327
190
$230K 0.03%
7,314
-594
191
$229K 0.03%
3,152
+11
192
$228K 0.03%
+1,268
193
$228K 0.03%
1,336
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194
$228K 0.03%
+2,934
195
$226K 0.03%
15,674
-129
196
$226K 0.03%
72
197
$225K 0.03%
+12,975
198
$222K 0.03%
3,983
199
$221K 0.03%
+2,451
200
$220K 0.03%
5,558
-1,396
6 7
8
9 10