DA

Drake & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 12.15%
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.1M
3
+$21.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.84M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.44M

Top Sells

1
+$26.1M
2
+$23.7M
3
+$16.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.07M
5
SLGN icon
Silgan Holdings
SLGN
+$2.87M

Sector Composition

1 Technology 5.68%
2 Utilities 2.98%
3 Industrials 2.5%
4 Financials 2.08%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc. Common Stock
WMT
$921B
$2.83M 0.59%
27,929
+20,045
AME icon
27
Ametek
AME
$46.4B
$2.83M 0.59%
14,293
-1,129
LNT icon
28
Alliant Energy
LNT
$16.8B
$2.73M 0.57%
40,803
-5,537
JNJ icon
29
Johnson & Johnson
JNJ
$504B
$2.73M 0.57%
14,653
-7,105
FTV icon
30
Fortive
FTV
$17.4B
$2.7M 0.57%
53,747
+15,482
APAM icon
31
Artisan Partners
APAM
$2.93B
$2.69M 0.56%
60,246
-7,362
MDT icon
32
Medtronic
MDT
$125B
$2.52M 0.53%
+27,918
NI icon
33
NiSource
NI
$19.7B
$2.41M 0.51%
+56,292
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$24.2B
$2.41M 0.5%
23,917
-259,111
KR icon
35
Kroger
KR
$40B
$2.39M 0.5%
37,916
-3,262
WCN icon
36
Waste Connections
WCN
$45.1B
$2.34M 0.49%
14,096
+3,542
ED icon
37
Consolidated Edison
ED
$35.7B
$2.32M 0.49%
24,150
+303
PEG icon
38
Public Service Enterprise Group
PEG
$39.9B
$2.31M 0.48%
+28,879
RSG icon
39
Republic Services
RSG
$66.4B
$2.25M 0.47%
10,918
+330
META icon
40
Meta Platforms (Facebook)
META
$1.66T
$1.96M 0.41%
3,080
+440
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.86M 0.39%
41,985
-533,049
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.7T
$1.85M 0.39%
6,492
+1,464
PTC icon
43
PTC
PTC
$20.8B
$1.83M 0.38%
+9,647
ABBV icon
44
AbbVie
ABBV
$395B
$1.73M 0.36%
8,004
+145
NFLX icon
45
Netflix
NFLX
$400B
$1.48M 0.31%
13,490
+3,140
IOO icon
46
iShares Global 100 ETF
IOO
$7.89B
$1.36M 0.29%
10,906
-1,249
GE icon
47
GE Aerospace
GE
$315B
$1.34M 0.28%
4,377
-795
QQQ icon
48
Invesco QQQ Trust
QQQ
$402B
$1.31M 0.28%
2,107
+177
AVGO icon
49
Broadcom
AVGO
$1.63T
$1.3M 0.27%
3,624
+1,496
ABT icon
50
Abbott
ABT
$221B
$1.27M 0.27%
10,200
+3,711
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