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
$205M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$539K
3
+$525K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$521K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$467K

Top Sells

1
+$715K
2
+$584K
3
+$226K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
PEP icon
PepsiCo
PEP
+$96.1K

Sector Composition

1 Technology 2.42%
2 Healthcare 1.96%
3 Industrials 1.95%
4 Financials 1.31%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.16%
6,136
+90
52
$327K 0.16%
2,894
+145
53
$325K 0.16%
1,785
-527
54
$320K 0.16%
11,487
+124
55
$315K 0.15%
+1,486
56
$313K 0.15%
3,008
+54
57
$289K 0.14%
4,654
+3
58
$279K 0.14%
1,707
-8
59
$272K 0.13%
1,435
+185
60
$269K 0.13%
3,145
-2
61
$263K 0.13%
724
-43
62
$248K 0.12%
3,565
+3
63
$245K 0.12%
4,992
-1,028
64
$241K 0.12%
6,839
+212
65
$240K 0.12%
1,142
+81
66
$223K 0.11%
894
-94
67
$213K 0.1%
+2,128
68
$210K 0.1%
1,916
-941
69
$210K 0.1%
+1,029
70
$208K 0.1%
+674
71
$202K 0.1%
2,724
-207
72
$113K 0.05%
11,102
-570
73
– –
0
74
– –
-10,723
75
– –
-2,482
1 2
3
4