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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$14M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$12.7M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.77%
2 Industrials 1.23%
3 Consumer Staples 1%
4 Healthcare 0.95%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.14%
+6,883
52
$245K 0.14%
+4,425
53
$242K 0.14%
+6,230
54
$239K 0.14%
+7,089
55
$238K 0.13%
+1,554
56
$231K 0.13%
+732
57
$230K 0.13%
+6,473
58
$224K 0.13%
+6,766
59
$223K 0.13%
+1,634
60
$223K 0.13%
+4,713
61
$222K 0.13%
+1,411
62
$217K 0.12%
+973
63
$207K 0.12%
+9,894
64
$204K 0.12%
+4,012
65
$100K 0.06%
+11,602
1 2
3