DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.79M
3
+$3.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

1
+$12.6M
2
+$4.7M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M

Sector Composition

1 Industrials 12.88%
2 Financials 8.08%
3 Technology 6.93%
4 Healthcare 3.76%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.04%
7,166
-116
202
$254K 0.04%
1,726
-130
203
$252K 0.04%
2,770
+309
204
$252K 0.04%
22,131
+9,881
205
$252K 0.04%
1,686
+152
206
$252K 0.04%
502
-26
207
$249K 0.04%
+464
208
$248K 0.04%
2,658
-102
209
$247K 0.03%
9,039
+111
210
$246K 0.03%
+465
211
$245K 0.03%
7,431
+46
212
$245K 0.03%
13,227
-1,874
213
$244K 0.03%
+3,064
214
$243K 0.03%
1,798
215
$243K 0.03%
33,707
-2,534
216
$242K 0.03%
4,483
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217
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4,310
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218
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588
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219
$240K 0.03%
3,947
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220
$240K 0.03%
9,890
+1,060
221
$235K 0.03%
+5,604
222
$233K 0.03%
804
+40
223
$232K 0.03%
+4,077
224
$232K 0.03%
2,103
-474
225
$229K 0.03%
716
+3
7 8
9
10 11