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
$221M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$485K
3
+$483K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$459K
5
LIN icon
Linde
LIN
+$385K

Top Sells

1
+$341K
2
+$341K
3
+$261K
4
VUG icon
Vanguard Growth ETF
VUG
+$253K
5
GIS icon
General Mills
GIS
+$234K

Sector Composition

1 Technology 2.92%
2 Healthcare 1.65%
3 Industrials 1.57%
4 Financials 1.4%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.18%
3,497
-20
52
$373K 0.17%
539
+73
53
$368K 0.17%
2,666
54
$312K 0.14%
2,943
-61
55
$309K 0.14%
+11,274
56
$302K 0.14%
+6,820
57
$291K 0.13%
3,293
-2,957
58
$285K 0.13%
1,828
-87
59
$282K 0.13%
689
-29
60
$279K 0.13%
4,784
-80
61
$272K 0.12%
687
-13
62
$256K 0.12%
4,564
-61
63
$244K 0.11%
1,597
-62
64
$236K 0.11%
1,391
-210
65
$234K 0.11%
668
66
$233K 0.11%
2,433
+263
67
$221K 0.1%
3,422
-42
68
$214K 0.1%
1,816
-52
69
$203K 0.09%
537
+7
70
$202K 0.09%
1,070
-435
71
$152K 0.07%
11,102
72
– –
-3,805
73
– –
-11,280
74
– –
-3,048
75
– –
-6,677
1 2
3
4