DA

Drake & Associates Portfolio holdings

AUM $408M
This Quarter Return
-4.97%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$8.38M
Cap. Flow %
4.77%
Top 10 Hldgs %
71.56%
Holding
71
New
6
Increased
48
Reduced
8
Closed
7

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$813K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$717K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$532K
2
ELV icon
Elevance Health
ELV
$278K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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 Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$390K 0.22%
3,213
-1,020
-24% -$124K
PEP icon
27
PepsiCo
PEP
$204B
$372K 0.21%
2,280
+86
+4% +$14K
MSFT icon
28
Microsoft
MSFT
$3.77T
$357K 0.2%
1,533
+34
+2% +$7.92K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$354K 0.2%
2,866
-38
-1% -$4.69K
UPS icon
30
United Parcel Service
UPS
$74.1B
$327K 0.19%
2,022
-59
-3% -$9.54K
AFL icon
31
Aflac
AFL
$57.2B
$295K 0.17%
5,245
+820
+19% +$46.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$295K 0.17%
3,086
+2,938
+1,985% +$281K
V icon
33
Visa
V
$683B
$294K 0.17%
+1,654
New +$294K
JPM icon
34
JPMorgan Chase
JPM
$829B
$286K 0.16%
2,740
+516
+23% +$53.9K
AEP icon
35
American Electric Power
AEP
$59.4B
$284K 0.16%
3,285
+401
+14% +$34.7K
GE icon
36
GE Aerospace
GE
$292B
$284K 0.16%
4,586
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$284K 0.16%
2,956
+2,812
+1,953% +$270K
MMC icon
38
Marsh & McLennan
MMC
$101B
$284K 0.16%
1,900
+275
+17% +$41.1K
CVS icon
39
CVS Health
CVS
$92.8B
$282K 0.16%
2,953
+87
+3% +$8.31K
EXLS icon
40
EXL Service
EXLS
$7.07B
$282K 0.16%
1,914
-27
-1% -$3.98K
TSCO icon
41
Tractor Supply
TSCO
$32.7B
$281K 0.16%
1,514
+268
+22% +$49.7K
PG icon
42
Procter & Gamble
PG
$368B
$279K 0.16%
2,211
+28
+1% +$3.53K
LNT icon
43
Alliant Energy
LNT
$16.7B
$268K 0.15%
5,064
+786
+18% +$41.6K
WM icon
44
Waste Management
WM
$91.2B
$268K 0.15%
1,671
+117
+8% +$18.8K
CDW icon
45
CDW
CDW
$21.6B
$266K 0.15%
1,703
+292
+21% +$45.6K
GIS icon
46
General Mills
GIS
$26.4B
$266K 0.15%
3,474
-728
-17% -$55.7K
SLB icon
47
Schlumberger
SLB
$55B
$266K 0.15%
7,415
+532
+8% +$19.1K
CME icon
48
CME Group
CME
$96B
$260K 0.15%
1,469
+260
+22% +$46K
KR icon
49
Kroger
KR
$44.9B
$257K 0.15%
5,870
+1,157
+25% +$50.7K
KO icon
50
Coca-Cola
KO
$297B
$254K 0.14%
4,534
-193
-4% -$10.8K
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