DA

Drake & Associates Portfolio holdings

AUM $408M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$14M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$12.7M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.77%
2 Industrials 1.23%
3 Consumer Staples 1%
4 Healthcare 0.95%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.22%
+1,499
27
$383K 0.22%
+2,904
28
$380K 0.21%
+2,081
29
$366K 0.21%
+2,194
30
$365K 0.21%
+710
31
$323K 0.18%
+2,960
32
$321K 0.18%
+989
33
$317K 0.18%
+4,202
34
$315K 0.18%
+2,880
35
$314K 0.18%
+2,183
36
$303K 0.17%
+798
37
$297K 0.17%
+4,727
38
$292K 0.17%
+7,361
39
$286K 0.16%
+9,705
40
$278K 0.16%
+576
41
$278K 0.16%
+3,893
42
$277K 0.16%
+2,884
43
$266K 0.15%
+2,866
44
$264K 0.15%
+5,114
45
$261K 0.15%
+950
46
$253K 0.14%
+2,943
47
$252K 0.14%
+1,625
48
$251K 0.14%
+4,278
49
$250K 0.14%
+2,224
50
$247K 0.14%
+1,209
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