DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.83M
3
+$8.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

1
+$6.29M
2
+$5.57M
3
+$3.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.09M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.38%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.04%
3,118
+150
177
$313K 0.04%
2,408
+5
178
$307K 0.04%
9,850
-77
179
$307K 0.04%
1,251
-10
180
$306K 0.04%
1,816
+78
181
$305K 0.04%
7,299
+275
182
$305K 0.04%
2,164
183
$304K 0.04%
707
-3
184
$304K 0.04%
1,578
-28
185
$304K 0.04%
6,282
+1,718
186
$302K 0.04%
2,776
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187
$300K 0.04%
70
188
$300K 0.04%
487
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189
$298K 0.04%
2,631
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190
$297K 0.04%
+23,974
191
$297K 0.04%
15,119
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192
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6,754
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193
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194
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195
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3,436
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196
$286K 0.04%
3,151
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197
$281K 0.04%
3,954
+7
198
$277K 0.04%
2,288
-40
199
$276K 0.04%
5,623
+19
200
$276K 0.04%
1,354
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