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
$279M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.69M
3
+$1.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$927K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$914K

Top Sells

1
+$5.94M
2
+$3.1M
3
+$543K
4
IIIN icon
Insteel Industries
IIIN
+$499K
5
INTC icon
Intel
INTC
+$482K

Sector Composition

1 Technology 3.17%
2 Healthcare 1.62%
3 Financials 1.33%
4 Industrials 1.24%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.3%
5,290
+3,170
27
$756K 0.27%
4,124
+68
28
$747K 0.27%
1,482
-194
29
$679K 0.24%
6,530
-74
30
$662K 0.24%
5,356
-25,114
31
$611K 0.22%
4,329
-317
32
$594K 0.21%
2,261
-116
33
$578K 0.21%
2,101
+10
34
$562K 0.2%
3,083
-84
35
$546K 0.2%
5,233
+289
36
$532K 0.19%
5,861
-111
37
$515K 0.18%
2,445
+164
38
$496K 0.18%
12,023
+817
39
$490K 0.18%
3,354
+338
40
$487K 0.17%
2,176
+127
41
$478K 0.17%
6,096
+114
42
$478K 0.17%
9,387
+975
43
$475K 0.17%
4,965
-224
44
$468K 0.17%
+3,947
45
$466K 0.17%
9,328
-158
46
$461K 0.17%
4,396
+369
47
$460K 0.16%
6,211
+202
48
$457K 0.16%
1,750
+127
49
$441K 0.16%
11,095
-381
50
$418K 0.15%
2,628
-665
1
2
3 4