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
$678M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.77M
3
+$1.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.35M

Top Sells

1
+$1.45M
2
+$1.18M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$588K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K

Sector Composition

1 Industrials 16.56%
2 Financials 7.14%
3 Technology 6.68%
4 Healthcare 5.12%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.04%
5,570
+8
177
$252K 0.04%
5,816
+36
178
$251K 0.04%
1,099
-9
179
$249K 0.04%
435
+27
180
$247K 0.04%
3,442
+1,072
181
$246K 0.04%
1,350
+14
182
$245K 0.04%
30
183
$245K 0.04%
+1,055
184
$241K 0.04%
3,999
+362
185
$240K 0.04%
1,724
-143
186
$239K 0.04%
908
-24
187
$239K 0.04%
+3,610
188
$238K 0.04%
+3,886
189
$236K 0.03%
499
+7
190
$235K 0.03%
1,948
-35
191
$234K 0.03%
1,566
+298
192
$234K 0.03%
11,105
+2,672
193
$230K 0.03%
3,848
-295
194
$230K 0.03%
72
195
$229K 0.03%
10,722
+380
196
$225K 0.03%
1,154
-3
197
$225K 0.03%
1,228
-392
198
$222K 0.03%
1,104
+8
199
$222K 0.03%
+4,260
200
$222K 0.03%
3,983
6 7
8
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