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
$221M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$485K
3
+$483K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$459K
5
LIN icon
Linde
LIN
+$385K

Top Sells

1
+$341K
2
+$341K
3
+$261K
4
VUG icon
Vanguard Growth ETF
VUG
+$253K
5
GIS icon
General Mills
GIS
+$234K

Sector Composition

1 Technology 2.92%
2 Healthcare 1.65%
3 Industrials 1.57%
4 Financials 1.4%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.36%
5,500
+290
27
$649K 0.29%
6,704
-99
28
$592K 0.27%
2,073
29
$553K 0.25%
5,524
-577
30
$540K 0.24%
1,258
-111
31
$534K 0.24%
+5,644
32
$510K 0.23%
2,216
+42
33
$502K 0.23%
3,222
+594
34
$499K 0.23%
3,785
+120
35
$494K 0.22%
15,224
+2,708
36
$492K 0.22%
2,588
+301
37
$489K 0.22%
2,422
+418
38
$485K 0.22%
+1,579
39
$478K 0.22%
3,653
-687
40
$477K 0.22%
5,919
-96
41
$476K 0.22%
12,731
+1,554
42
$456K 0.21%
1,763
+297
43
$450K 0.2%
1,193
+212
44
$446K 0.2%
1,747
+243
45
$435K 0.2%
9,730
+2,144
46
$433K 0.2%
8,943
+2,449
47
$433K 0.2%
10,655
+2,010
48
$428K 0.19%
5,685
+1,573
49
$423K 0.19%
1,078
-136
50
$413K 0.19%
1,376
-110
1
2
3 4