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
$411M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$6.4M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.78M

Top Sells

1
+$5.69M
2
+$3.06M
3
+$1.29M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$579K

Sector Composition

1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.01%
+499
202
$50K 0.01%
1,116
+816
203
$49K 0.01%
+66
204
$49K 0.01%
1,040
+6
205
$49K 0.01%
+623
206
$48K 0.01%
1,424
207
$48K 0.01%
+3,488
208
$48K 0.01%
+1,932
209
$48K 0.01%
1,025
-1,536
210
$47K 0.01%
+371
211
$47K 0.01%
+310
212
$47K 0.01%
597
+83
213
$47K 0.01%
+576
214
$47K 0.01%
405
215
$46K 0.01%
5,097
+2,384
216
$46K 0.01%
2,667
+2
217
$46K 0.01%
266
+16
218
$46K 0.01%
+2,547
219
$46K 0.01%
434
+263
220
$46K 0.01%
236
+221
221
$45K 0.01%
170
222
$45K 0.01%
276
+67
223
$45K 0.01%
+10,174
224
$44K 0.01%
1,000
225
$43K 0.01%
+257
7 8
9
10 11