DA

Drake & Associates Portfolio holdings

AUM $502M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.7M
3
+$9.79M
4
RSG icon
Republic Services
RSG
+$2.62M
5
ED icon
Consolidated Edison
ED
+$2.52M

Top Sells

1
+$15.5M
2
+$9.82M
3
+$9.13M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M
5
AVGO icon
Broadcom
AVGO
+$1.95M

Sector Composition

1 Technology 5.65%
2 Financials 3.16%
3 Industrials 2.95%
4 Healthcare 2.44%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.68%
15,422
+6,351
27
$2.74M 0.67%
18,863
+6,587
28
$2.71M 0.66%
12,391
+4,545
29
$2.66M 0.65%
27,550
+12,553
30
$2.65M 0.65%
11,141
+3,554
31
$2.65M 0.65%
22,480
+10,047
32
$2.65M 0.65%
12,085
+531
33
$2.61M 0.64%
+10,588
34
$2.58M 0.63%
67,279
+29,626
35
$2.54M 0.62%
16,101
-324
36
$2.39M 0.59%
+23,847
37
$1.99M 0.49%
38,265
+8,676
38
$1.97M 0.48%
+10,554
39
$1.95M 0.48%
2,640
+350
40
$1.46M 0.36%
7,859
+48
41
$1.39M 0.34%
10,350
+5,440
42
$1.33M 0.33%
5,172
+156
43
$1.31M 0.32%
12,155
-156,139
44
$1.19M 0.29%
1,911
-234
45
$1.06M 0.26%
1,930
-18,353
46
$1.03M 0.25%
5,969
+1,363
47
$1.01M 0.25%
4,610
-1,336
48
$939K 0.23%
9,012
+1,940
49
$892K 0.22%
5,028
+1,032
50
$883K 0.22%
6,489
-181
1
2
3 4 5