DA

Drake & Associates Portfolio holdings

AUM $502M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.74M
3
+$6.01M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.03M

Top Sells

1
+$11.5M
2
+$6.47M
3
+$5.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.55M
5
PG icon
Procter & Gamble
PG
+$279K

Sector Composition

1 Healthcare 2.6%
2 Technology 1.97%
3 Industrials 1.83%
4 Financials 1.16%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.17%
2,857
+557
52
$313K 0.17%
11,363
+2,502
53
$310K 0.16%
6,963
+1,093
54
$296K 0.16%
4,651
+117
55
$290K 0.15%
597
-2
56
$278K 0.15%
+2,749
57
$276K 0.15%
497
+55
58
$273K 0.14%
2,931
-22
59
$269K 0.14%
1,715
+44
60
$267K 0.14%
767
+7
61
$264K 0.14%
3,147
-327
62
$262K 0.14%
2,954
-2
63
$261K 0.14%
1,061
+209
64
$254K 0.13%
3,562
-112
65
$236K 0.13%
6,627
-119
66
$230K 0.12%
1,250
-34,920
67
$226K 0.12%
10,723
-542,266
68
$211K 0.11%
988
+15
69
$94.1K 0.05%
11,672
-30
70
– –
-8,412
71
– –
-3,611
72
– –
-1,469
73
– –
-2,211
74
– –
-247,948
1 2
3