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
$525M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.73M
3
+$4.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.68M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.64M

Top Sells

1
+$1.81M
2
+$1.68M
3
+$1.67M
4
COST icon
Costco
COST
+$1.02M
5
UBER icon
Uber
UBER
+$1.01M

Sector Composition

1 Technology 3.28%
2 Industrials 1.55%
3 Consumer Staples 1.43%
4 Healthcare 1.28%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$156B
$870K 0.17%
2,023
-44
AVGO icon
52
Broadcom
AVGO
$1.97T
$836K 0.16%
2,700
-1,101
PTC icon
53
PTC
PTC
$16.3B
$809K 0.15%
5,681
-1,215
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$9.42B
$808K 0.15%
23,937
-531
LIN icon
55
Linde
LIN
$237B
$790K 0.15%
1,593
-7
ROK icon
56
Rockwell Automation
ROK
$50.6B
$776K 0.15%
2,163
+8
ABT icon
57
Abbott
ABT
$146B
$746K 0.14%
7,266
-64
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.3B
$724K 0.14%
28,232
+4,148
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.05T
$710K 0.14%
1,481
-186
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.88T
$691K 0.13%
2,402
-1,247
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.1B
$690K 0.13%
7,229
-1,372
GEV icon
62
GE Vernova
GEV
$286B
$676K 0.13%
774
-35
HD icon
63
Home Depot
HD
$301B
$626K 0.12%
1,905
-793
LLY icon
64
Eli Lilly
LLY
$906B
$614K 0.12%
667
-129
ASML icon
65
ASML
ASML
$610B
$592K 0.11%
+448
TDG icon
66
TransDigm Group
TDG
$67.2B
$583K 0.11%
503
-223
MPWR icon
67
Monolithic Power Systems
MPWR
$81.1B
$581K 0.11%
531
-262
QCOM icon
68
Qualcomm
QCOM
$225B
$576K 0.11%
4,472
-1,755
VOO icon
69
Vanguard S&P 500 ETF
VOO
$958B
$552K 0.11%
923
+154
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$643B
$552K 0.11%
1,719
-316
CRWD icon
71
CrowdStrike
CRWD
$143B
$547K 0.1%
+1,400
ROP icon
72
Roper Technologies
ROP
$31.9B
$535K 0.1%
1,513
-383
NOW icon
73
ServiceNow
NOW
$89.8B
$521K 0.1%
4,983
-441
KKR icon
74
KKR & Co
KKR
$87.5B
$508K 0.1%
5,487
-1,833
ADP icon
75
Automatic Data Processing
ADP
$83.4B
$493K 0.09%
2,427
-851
1 2
3
4 5