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
$176M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$717K
3
+$559K
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$554K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$549K

Top Sells

1
+$532K
2
+$278K
3
+$264K
4
HD icon
Home Depot
HD
+$261K
5
BA icon
Boeing
BA
+$223K

Sector Composition

1 Technology 1.67%
2 Industrials 1.49%
3 Consumer Staples 1.2%
4 Healthcare 1.11%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.22%
32,130
-10,200
27
$372K 0.21%
2,280
+86
28
$357K 0.2%
1,533
+34
29
$354K 0.2%
2,866
-38
30
$327K 0.19%
2,022
-59
31
$295K 0.17%
5,245
+820
32
$295K 0.17%
3,086
+126
33
$294K 0.17%
+1,654
34
$286K 0.16%
2,740
+516
35
$284K 0.16%
3,285
+401
36
$284K 0.16%
7,361
37
$284K 0.16%
2,956
+76
38
$284K 0.16%
1,900
+275
39
$282K 0.16%
2,953
+87
40
$282K 0.16%
9,570
-135
41
$281K 0.16%
7,570
+1,340
42
$279K 0.16%
2,211
+28
43
$268K 0.15%
5,064
+786
44
$268K 0.15%
1,671
+117
45
$266K 0.15%
1,703
+292
46
$266K 0.15%
3,474
-728
47
$266K 0.15%
7,415
+532
48
$260K 0.15%
1,469
+260
49
$257K 0.15%
5,870
+1,157
50
$254K 0.14%
4,534
-193
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2
3