DOA

D'Orazio & Associates Portfolio holdings

AUM $708M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.35M
3
+$2.88M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.79M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.69M

Top Sells

1
+$6.08M
2
+$1.1M
3
+$993K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$898K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Sector Composition

1 Industrials 20.13%
2 Financials 6.26%
3 Technology 6.04%
4 Healthcare 5.71%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$126K 0.02%
+11,057
202
$125K 0.02%
26,150
+3,832
203
$123K 0.02%
13,870
+1,429
204
$108K 0.02%
12,731
205
$105K 0.02%
13,873
+132
206
$100K 0.02%
18,397
-3,190
207
$86.2K 0.01%
28,000
208
$85.4K 0.01%
13,369
-170
209
$84.8K 0.01%
32,987
210
$77.5K 0.01%
16,743
211
$73.8K 0.01%
11,794
-4,243
212
$68.6K 0.01%
25,111
+9,630
213
$58.8K 0.01%
15,046
+3,498
214
$57.2K 0.01%
10,671
-4,333
215
$46K 0.01%
10,932
+710
216
$31K ﹤0.01%
16,663
217
– –
-679
218
– –
-1,152
219
– –
-4,420
220
– –
-2,944
221
– –
-1,732
222
– –
-12,225
223
– –
-2,702
224
– –
-3,001
5 6 7 8
9