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
$205M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$539K
3
+$525K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$521K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$467K

Top Sells

1
+$715K
2
+$584K
3
+$226K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
PEP icon
PepsiCo
PEP
+$96.1K

Sector Composition

1 Technology 2.42%
2 Healthcare 1.96%
3 Industrials 1.95%
4 Financials 1.31%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 0.31%
1,557
-89
27
$617K 0.3%
3,980
+1,661
28
$611K 0.3%
1,780
+47
29
$606K 0.3%
2,065
+9
30
$577K 0.28%
6,092
+121
31
$517K 0.25%
1,258
32
$461K 0.22%
4,444
+162
33
$454K 0.22%
1,208
-112
34
$413K 0.2%
8,790
+265
35
$403K 0.2%
1,786
+8
36
$389K 0.19%
2,004
-123
37
$384K 0.19%
2,308
+79
38
$384K 0.19%
1,972
+20
39
$380K 0.19%
5,889
+144
40
$368K 0.18%
2,666
-200
41
$365K 0.18%
7,388
+425
42
$364K 0.18%
1,475
+35
43
$364K 0.18%
11,382
+506
44
$362K 0.18%
3,981
+137
45
$362K 0.18%
+3,752
46
$359K 0.18%
+2,540
47
$357K 0.17%
518
+21
48
$353K 0.17%
1,428
+32
49
$349K 0.17%
10,785
+470
50
$348K 0.17%
735
+138
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