DA

Drake & Associates Portfolio holdings

AUM $408M
This Quarter Return
-4.97%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$8.38M
Cap. Flow %
4.77%
Top 10 Hldgs %
71.56%
Holding
71
New
6
Increased
48
Reduced
8
Closed
7

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$813K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$717K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$559K
4
DEED icon
First Trust Securitized Plus ETF
DEED
$554K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$549K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$532K
2
ELV icon
Elevance Health
ELV
$278K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$264K
4
HD icon
Home Depot
HD
$261K
5
BA icon
Boeing
BA
$223K

Sector Composition

1 Technology 1.67%
2 Industrials 1.49%
3 Consumer Staples 1.2%
4 Healthcare 1.11%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$102B
$250K 0.14%
3,674
-219
-6% -$14.9K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$247K 0.14%
688
-110
-14% -$39.5K
KDP icon
53
Keurig Dr Pepper
KDP
$39.5B
$242K 0.14%
+6,746
New +$242K
WY icon
54
Weyerhaeuser
WY
$18.7B
$240K 0.14%
8,412
+1,646
+24% +$47K
TSN icon
55
Tyson Foods
TSN
$20.2B
$238K 0.14%
3,611
+668
+23% +$44K
IIIN icon
56
Insteel Industries
IIIN
$745M
$235K 0.13%
8,861
+1,772
+25% +$47K
LMT icon
57
Lockheed Martin
LMT
$106B
$231K 0.13%
+599
New +$231K
GWW icon
58
W.W. Grainger
GWW
$48.5B
$216K 0.12%
+442
New +$216K
MA icon
59
Mastercard
MA
$538B
$216K 0.12%
760
+28
+4% +$7.96K
APAM icon
60
Artisan Partners
APAM
$3.3B
$215K 0.12%
7,968
+1,495
+23% +$40.3K
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$208K 0.12%
973
– –
DG icon
62
Dollar General
DG
$23.9B
$204K 0.12%
+852
New +$204K
XOM icon
63
Exxon Mobil
XOM
$487B
$201K 0.11%
+2,300
New +$201K
CCL icon
64
Carnival Corp
CCL
$43.2B
$82K 0.05%
11,702
+100
+0.9% +$701
ELV icon
65
Elevance Health
ELV
$71.8B
– –
-576
Closed -$278K
HD icon
66
Home Depot
HD
$405B
– –
-950
Closed -$261K
T icon
67
AT&T
T
$209B
– –
-9,894
Closed -$207K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
– –
-2,819
Closed -$532K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$102B
– –
-5,114
Closed -$264K
VZ icon
70
Verizon
VZ
$186B
– –
-4,012
Closed -$204K
BA icon
71
Boeing
BA
$177B
– –
-1,634
Closed -$223K
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