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
$247M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.95M
3
+$2.26M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.89M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M

Top Sells

1
+$8.69M
2
+$5.43M
3
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
200
202
$17K 0.01%
493
203
$17K 0.01%
100
204
$17K 0.01%
85
205
$16K 0.01%
982
206
$16K 0.01%
400
207
$16K 0.01%
2,500
208
$16K 0.01%
1,000
209
$16K 0.01%
+200
210
$16K 0.01%
650
211
$15K 0.01%
485
212
$15K 0.01%
500
213
$15K 0.01%
90
214
$15K 0.01%
209
215
$14K 0.01%
413
-11
216
$14K 0.01%
402
+102
217
$13K 0.01%
39
218
$13K 0.01%
+500
219
$13K 0.01%
318
220
$12K ﹤0.01%
299
+2
221
$11K ﹤0.01%
8,547
222
$11K ﹤0.01%
171
223
$11K ﹤0.01%
130
224
$11K ﹤0.01%
100
225
$10K ﹤0.01%
500
7 8
9
10 11