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
1
$120M 16.92%
394,470
+31,268
2
$67.8M 9.57%
651,339
-10,316
3
$50.3M 7.11%
1,164,827
+227,618
4
$39.4M 5.56%
851,022
+25,888
5
$37.3M 5.27%
76,846
+2,406
6
$34.3M 4.85%
151,160
-951
7
$32.4M 4.58%
568,670
+57,718
8
$30.4M 4.29%
474,869
-68,952
9
$21.5M 3.04%
199,700
-47,118
10
$20.6M 2.91%
37,361
-6,769
11
$15.9M 2.25%
265,388
+29,775
12
$15.1M 2.13%
48,377
-262
13
$12.3M 1.73%
24,694
+1,328
14
$10.4M 1.47%
131,449
-22,803
15
$7.88M 1.11%
38,390
-2,076
16
$7.39M 1.04%
122,431
+72,721
17
$6.97M 0.98%
12,262
-23
18
$6.91M 0.97%
43,711
+4,663
19
$6.52M 0.92%
14,071
20
$6.28M 0.89%
91,659
+57,022
21
$4.4M 0.62%
20,074
+1,270
22
$3.65M 0.52%
17,851
-2,220
23
$3.36M 0.47%
67,944
-10,968
24
$2.86M 0.4%
3,879
-124
25
$2.85M 0.4%
79,274
-1,236
1
2 3 4 5