DA

Drake & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 12.15%
This Quarter Est. Return
1 Year Est. Return
+12.15%
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
+$31.3M
2
+$29.1M
3
+$21.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.84M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.44M

Top Sells

1
+$26.1M
2
+$23.7M
3
+$16.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.07M
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
SEIX icon
51
Virtus SEIX Senior Loan ETF
SEIX
$275M
$1.26M 0.26%
53,714
-705,391
QCOM icon
52
Qualcomm
QCOM
$188B
$1.11M 0.23%
6,154
+2,092
ORCL icon
53
Oracle
ORCL
$629B
$1.1M 0.23%
4,398
-212
UBER icon
54
Uber
UBER
$192B
$1.08M 0.23%
11,658
+3,650
WEC icon
55
WEC Energy
WEC
$34.1B
$1.04M 0.22%
9,322
+310
V icon
56
Visa
V
$631B
$1.04M 0.22%
3,061
+907
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.79T
$1.02M 0.21%
3,594
-948
HD icon
58
Home Depot
HD
$348B
$994K 0.21%
2,659
+838
TDG icon
59
TransDigm Group
TDG
$75.9B
$926K 0.19%
731
+342
NOW icon
60
ServiceNow
NOW
$177B
$910K 0.19%
+1,035
BUFR icon
61
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$889K 0.19%
26,366
-239,429
GLD icon
62
SPDR Gold Trust
GLD
$141B
$874K 0.18%
2,384
-216
KKR icon
63
KKR & Co
KKR
$116B
$858K 0.18%
7,216
+1,965
ADP icon
64
Automatic Data Processing
ADP
$105B
$854K 0.18%
3,291
+1,243
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$851K 0.18%
1,742
-16
ROP icon
66
Roper Technologies
ROP
$48.1B
$831K 0.17%
1,864
+677
LLY icon
67
Eli Lilly
LLY
$893B
$809K 0.17%
873
-27
IVV icon
68
iShares Core S&P 500 ETF
IVV
$734B
$797K 0.17%
1,170
-741
MPWR icon
69
Monolithic Power Systems
MPWR
$47.1B
$781K 0.16%
+781
ROK icon
70
Rockwell Automation
ROK
$45.2B
$779K 0.16%
2,147
+8
LIN icon
71
Linde
LIN
$182B
$666K 0.14%
1,593
-56
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$2.97B
$651K 0.14%
+6,152
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$63.1B
$645K 0.14%
+24,084
CSCO icon
74
Cisco
CSCO
$312B
$546K 0.11%
7,569
-1,722
MA icon
75
Mastercard
MA
$485B
$526K 0.11%
951
-190
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3
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