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
$678M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.77M
3
+$1.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.54M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.35M

Top Sells

1
+$1.45M
2
+$1.18M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$588K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K

Sector Composition

1 Industrials 16.56%
2 Financials 7.14%
3 Technology 6.68%
4 Healthcare 5.12%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.03%
12,971
-4
202
$220K 0.03%
9,989
-1,034
203
$218K 0.03%
24,521
-1,855
204
$217K 0.03%
+6,265
205
$216K 0.03%
5,749
+191
206
$216K 0.03%
7,430
+274
207
$215K 0.03%
+899
208
$214K 0.03%
+1,202
209
$214K 0.03%
1,658
+65
210
$211K 0.03%
765
+29
211
$211K 0.03%
+1,679
212
$209K 0.03%
1,215
+25
213
$208K 0.03%
+3,678
214
$207K 0.03%
3,164
+12
215
$207K 0.03%
2,455
-53
216
$206K 0.03%
+573
217
$205K 0.03%
8,881
-1,938
218
$203K 0.03%
+4,301
219
$201K 0.03%
727
-34
220
$200K 0.03%
+2,710
221
$200K 0.03%
7,549
+391
222
$190K 0.03%
+32,801
223
$187K 0.03%
+23,233
224
$185K 0.03%
10,541
-343
225
$169K 0.02%
12,519
-84
7 8
9
10 11