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
$703M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.11M
3
+$2.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.63M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

1
+$2.48M
2
+$1.68M
3
+$1.42M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$668K

Sector Composition

1 Industrials 19.83%
2 Financials 6.69%
3 Healthcare 5.91%
4 Technology 5.88%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.03%
1,096
202
$217K 0.03%
+1,111
203
$215K 0.03%
386
-5
204
$212K 0.03%
+736
205
$212K 0.03%
10,342
+145
206
$212K 0.03%
+3,462
207
$210K 0.03%
+2,263
208
$210K 0.03%
+1,610
209
$210K 0.03%
3,637
-611
210
$207K 0.03%
7,158
-389
211
$205K 0.03%
+2,727
212
$204K 0.03%
+1,550
213
$203K 0.03%
+1,430
214
$202K 0.03%
+408
215
$202K 0.03%
+5,465
216
$201K 0.03%
+1,190
217
$201K 0.03%
+1,593
218
$200K 0.03%
+8,433
219
$200K 0.03%
+324
220
$200K 0.03%
+2,370
221
$199K 0.03%
+11,023
222
$198K 0.03%
12,603
-3,237
223
$192K 0.03%
10,884
-84
224
$191K 0.03%
+13,847
225
$154K 0.02%
13,243
6 7 8
9
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