DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.83M
3
+$8.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

1
+$6.29M
2
+$5.57M
3
+$3.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.09M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.38%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.04%
11,154
-34
202
$273K 0.04%
26,074
+422
203
$269K 0.04%
7,431
204
$269K 0.04%
10,807
+366
205
$268K 0.04%
3,555
+573
206
$268K 0.04%
1,394
-309
207
$268K 0.04%
91,428
+24,822
208
$267K 0.04%
5,844
-132
209
$265K 0.04%
2,706
+48
210
$265K 0.04%
3,925
-16
211
$263K 0.03%
551
+49
212
$260K 0.03%
3,251
-313
213
$259K 0.03%
3,525
-330
214
$255K 0.03%
1,111
-64
215
$254K 0.03%
335
+33
216
$254K 0.03%
2,103
217
$253K 0.03%
9,039
218
$249K 0.03%
1,055
-79
219
$249K 0.03%
2,962
-92
220
$249K 0.03%
729
+5
221
$245K 0.03%
2,567
+158
222
$244K 0.03%
4,040
-37
223
$243K 0.03%
+1,362
224
$241K 0.03%
30
225
$240K 0.03%
1,637
+322
7 8
9
10 11