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
$244M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.1M
3
+$6.83M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$849K

Top Sells

1
+$17.3M
2
+$16.9M
3
+$10.5M
4
DE icon
Deere & Co
DE
+$450K
5
TSCO icon
Tractor Supply
TSCO
+$433K

Sector Composition

1 Technology 3.36%
2 Industrials 1.65%
3 Healthcare 1.58%
4 Financials 1.38%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.31%
2,185
+606
27
$738K 0.3%
6,704
28
$646K 0.26%
2,082
+9
29
$601K 0.25%
1,258
30
$593K 0.24%
1,676
+300
31
$590K 0.24%
2,265
+49
32
$539K 0.22%
3,826
+41
33
$512K 0.21%
13,382
-1,842
34
$509K 0.21%
+6,587
35
$509K 0.21%
11,519
-1,212
36
$502K 0.21%
5,968
+49
37
$490K 0.2%
5,156
-488
38
$485K 0.2%
4,604
+1,661
39
$478K 0.2%
3,419
-234
40
$471K 0.19%
1,078
41
$470K 0.19%
4,713
-811
42
$467K 0.19%
2,982
-240
43
$467K 0.19%
1,617
-130
44
$466K 0.19%
2,050
-372
45
$446K 0.18%
+4,946
46
$441K 0.18%
+5,990
47
$432K 0.18%
9,442
-288
48
$426K 0.17%
2,246
-342
49
$410K 0.17%
8,001
-942
50
$405K 0.17%
12,020
+746
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