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
$189M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.68M
3
+$6.05M
4
ABBV icon
AbbVie
ABBV
+$1.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M

Top Sells

1
+$11.4M
2
+$6.41M
3
+$5.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M
5
PG icon
Procter & Gamble
PG
+$279K

Sector Composition

1 Healthcare 2.6%
2 Technology 1.97%
3 Industrials 1.83%
4 Financials 1.16%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.3%
2,395
+862
27
$560K 0.3%
5,971
+9
28
$530K 0.28%
2,056
+9
29
$483K 0.26%
1,258
+570
30
$476K 0.25%
32,570
+440
31
$464K 0.25%
1,320
32
$457K 0.24%
3,410
+670
33
$418K 0.22%
2,312
+32
34
$413K 0.22%
5,745
+500
35
$410K 0.22%
+2,319
36
$402K 0.21%
2,866
37
$384K 0.2%
8,525
+955
38
$380K 0.2%
7,281
-80
39
$378K 0.2%
4,282
+1,196
40
$370K 0.2%
2,127
+105
41
$369K 0.2%
1,778
+124
42
$369K 0.2%
2,229
+329
43
$365K 0.19%
3,844
+559
44
$355K 0.19%
+1,396
45
$350K 0.18%
10,315
+745
46
$349K 0.18%
1,952
+249
47
$334K 0.18%
6,046
+982
48
$329K 0.17%
+1,440
49
$323K 0.17%
10,876
+2,908
50
$322K 0.17%
6,020
-1,395
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