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
$279M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.69M
3
+$1.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$927K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$914K

Top Sells

1
+$5.94M
2
+$3.1M
3
+$543K
4
IIIN icon
Insteel Industries
IIIN
+$499K
5
INTC icon
Intel
INTC
+$482K

Sector Composition

1 Technology 3.17%
2 Healthcare 1.62%
3 Financials 1.33%
4 Industrials 1.24%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.15%
450
+27
52
$363K 0.13%
538
53
$361K 0.13%
5,331
-72
54
$346K 0.12%
1,295
+3
55
$343K 0.12%
673
+8
56
$322K 0.12%
1,083
+46
57
$313K 0.11%
1,469
-73
58
$306K 0.11%
693
-10
59
$297K 0.11%
3,823
+169
60
$296K 0.11%
+1,987
61
$293K 0.1%
720
+80
62
$288K 0.1%
617
-69
63
$286K 0.1%
14,372
-397
64
$278K 0.1%
11,218
-239,355
65
$268K 0.1%
778
-70
66
$267K 0.1%
+1,171
67
$264K 0.09%
1,324
-167
68
$258K 0.09%
+4,300
69
$251K 0.09%
826
-1,326
70
$247K 0.09%
+1,542
71
$238K 0.09%
+428
72
$237K 0.08%
710
-180
73
$225K 0.08%
4,162
-435
74
$219K 0.08%
467
-57
75
$209K 0.07%
1,816
1 2
3
4