DA

Drake & Associates Portfolio holdings

AUM $525M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.73M
3
+$4.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.68M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.64M

Top Sells

1
+$1.81M
2
+$1.68M
3
+$1.67M
4
COST icon
Costco
COST
+$1.02M
5
UBER icon
Uber
UBER
+$1.01M

Sector Composition

1 Technology 3.28%
2 Industrials 1.55%
3 Consumer Staples 1.43%
4 Healthcare 1.28%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$64.9B
$1.69M 0.32%
27,653
-13,656
IVV icon
27
iShares Core S&P 500 ETF
IVV
$827B
$1.69M 0.32%
2,580
+59
WEC icon
28
WEC Energy
WEC
$36.5B
$1.65M 0.31%
14,231
+4,017
DUK icon
29
Duke Energy
DUK
$96.6B
$1.62M 0.31%
12,373
-5,031
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$1.62M 0.31%
2,824
-501
JNJ icon
31
Johnson & Johnson
JNJ
$555B
$1.58M 0.3%
6,455
-3,464
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
$1.45M 0.28%
33,299
-3,648
WELL icon
33
Welltower
WELL
$155B
$1.42M 0.27%
7,207
-3,493
AME icon
34
Ametek
AME
$53B
$1.37M 0.26%
6,383
-3,181
FTV icon
35
Fortive
FTV
$18.1B
$1.37M 0.26%
24,738
-11,197
KR icon
36
Kroger
KR
$40.6B
$1.34M 0.25%
18,459
-8,255
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.83T
$1.33M 0.25%
4,644
-1,749
IOO icon
38
iShares Global 100 ETF
IOO
$8.83B
$1.25M 0.24%
10,347
-220
RSG icon
39
Republic Services
RSG
$62.7B
$1.24M 0.24%
5,677
-2,140
PG icon
40
Procter & Gamble
PG
$331B
$1.2M 0.23%
+8,315
PEG icon
41
Public Service Enterprise Group
PEG
$38.5B
$1.16M 0.22%
14,385
-6,176
GE icon
42
GE Aerospace
GE
$307B
$1.16M 0.22%
4,089
-483
MDT icon
43
Medtronic
MDT
$97.8B
$1.11M 0.21%
12,851
-5,287
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$1.11M 0.21%
1,929
-496
WCN icon
45
Waste Connections
WCN
$38.7B
$1.11M 0.21%
6,836
-3,009
APAM icon
46
Artisan Partners
APAM
$2.62B
$1.04M 0.2%
28,646
-13,045
SEIX icon
47
Virtus SEIX Senior Loan ETF
SEIX
$250M
$987K 0.19%
42,783
-3,860
DHR icon
48
Danaher
DHR
$117B
$980K 0.19%
+5,167
MCO icon
49
Moody's
MCO
$76.6B
$972K 0.19%
+2,228
V icon
50
Visa
V
$609B
$941K 0.18%
3,112
+37
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