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
$176M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$717K
3
+$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
+$532K
2
+$278K
3
+$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 Change
in Stake 		Capital Flow
51
$250K 0.14%
3,674
-219
52
$247K 0.14%
688
-110
53
$242K 0.14%
+6,746
54
$240K 0.14%
8,412
+1,646
55
$238K 0.14%
3,611
+668
56
$235K 0.13%
8,861
+1,772
57
$231K 0.13%
+599
58
$216K 0.12%
+442
59
$216K 0.12%
760
+28
60
$215K 0.12%
7,968
+1,495
61
$208K 0.12%
973
62
$204K 0.12%
+852
63
$201K 0.11%
+2,300
64
$82K 0.05%
11,702
+100
65
– –
-1,634
66
– –
-576
67
– –
-950
68
– –
-9,894
69
– –
-2,819
70
– –
-5,114
71
– –
-4,012
1 2
3