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
$351M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.8M
3
+$7.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.19M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.75M

Top Sells

1
+$23M
2
+$16.1M
3
+$9.12M
4
IR icon
Ingersoll Rand
IR
+$628K
5
CDW icon
CDW
CDW
+$580K

Sector Composition

1 Technology 5.05%
2 Financials 1.99%
3 Industrials 1.95%
4 Healthcare 1.89%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.43%
23,052
+12,582
27
$1.49M 0.42%
7,825
+513
28
$1.48M 0.42%
9,669
+5,704
29
$1.42M 0.4%
6,230
+3,279
30
$1.4M 0.4%
9,569
+5,067
31
$1.37M 0.39%
17,320
+10,078
32
$1.36M 0.39%
30,656
+17,175
33
$1.36M 0.39%
22,825
+12,269
34
$1.35M 0.39%
11,386
+6,410
35
$1.32M 0.37%
+24,470
36
$1.31M 0.37%
+28,427
37
$1.26M 0.36%
+6,834
38
$1.18M 0.34%
+3,785
39
$1.15M 0.33%
1,911
-3
40
$1.1M 0.31%
+9,596
41
$1M 0.29%
+2,175
42
$910K 0.26%
4,434
+1,806
43
$896K 0.26%
3,896
+1,320
44
$889K 0.25%
5,093
-178
45
$878K 0.25%
4,694
+183
46
$874K 0.25%
6,772
+88
47
$861K 0.25%
8,456
+2,240
48
$830K 0.24%
1,823
-65
49
$770K 0.22%
+3,051
50
$718K 0.2%
3,874
-537
1
2
3 4 5