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
$244M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.1M
3
+$6.83M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$849K

Top Sells

1
+$17.3M
2
+$16.9M
3
+$10.5M
4
DE icon
Deere & Co
DE
+$450K
5
TSCO icon
Tractor Supply
TSCO
+$433K

Sector Composition

1 Technology 3.36%
2 Industrials 1.65%
3 Healthcare 1.58%
4 Financials 1.38%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.16%
1,647
-116
52
$399K 0.16%
2,666
53
$395K 0.16%
+17,158
54
$378K 0.15%
456
-83
55
$367K 0.15%
+1,546
56
$342K 0.14%
+649
57
$335K 0.14%
3,293
58
$329K 0.13%
7,505
+685
59
$323K 0.13%
712
+23
60
$302K 0.12%
708
+21
61
$298K 0.12%
+5,676
62
$296K 0.12%
1,652
+55
63
$287K 0.12%
1,828
64
$280K 0.11%
+948
65
$280K 0.11%
3,101
-187,471
66
$266K 0.11%
5,110
+326
67
$263K 0.11%
3,748
+326
68
$261K 0.11%
537
69
$256K 0.1%
985
-66,499
70
$238K 0.1%
668
71
$236K 0.1%
+4,698
72
$221K 0.09%
+1,980
73
$202K 0.08%
10,902
-200
74
– –
-5,685
75
– –
-1,193
1 2
3
4