DA

Drake & Associates Portfolio holdings

AUM $525M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.8M
3
+$21.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.45M

Top Sells

1
+$25.2M
2
+$23.5M
3
+$16.7M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.81M
5
SLGN icon
Silgan Holdings
SLGN
+$2.87M

Sector Composition

1 Technology 5.68%
2 Utilities 2.98%
3 Industrials 2.5%
4 Financials 2.08%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.59%
27,929
+20,045
27
$2.83M 0.59%
14,293
-1,129
28
$2.73M 0.57%
40,803
-5,537
29
$2.73M 0.57%
14,653
-7,105
30
$2.7M 0.57%
53,747
+15,482
31
$2.69M 0.56%
60,246
-7,362
32
$2.52M 0.53%
+27,918
33
$2.41M 0.51%
+56,292
34
$2.41M 0.5%
23,917
-259,111
35
$2.39M 0.5%
37,916
-3,262
36
$2.34M 0.49%
14,096
+3,542
37
$2.32M 0.49%
24,150
+303
38
$2.31M 0.48%
+28,879
39
$2.25M 0.47%
10,918
+330
40
$1.96M 0.41%
3,080
+440
41
$1.86M 0.39%
41,985
-533,049
42
$1.85M 0.39%
6,492
+1,464
43
$1.83M 0.38%
+9,647
44
$1.73M 0.36%
8,004
+145
45
$1.48M 0.31%
13,490
+3,140
46
$1.36M 0.29%
10,906
-1,249
47
$1.34M 0.28%
4,377
-795
48
$1.31M 0.28%
2,107
+177
49
$1.3M 0.27%
3,624
+1,496
50
$1.27M 0.27%
10,200
+3,711
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