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
$351M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.8M
3
+$7.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.19M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.75M

Top Sells

1
+$23M
2
+$16.1M
3
+$9.12M
4
IR icon
Ingersoll Rand
IR
+$628K
5
CDW icon
CDW
CDW
+$580K

Sector Composition

1 Technology 5.05%
2 Financials 1.99%
3 Industrials 1.95%
4 Healthcare 1.89%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.18%
733
-646
52
$569K 0.16%
2,121
+10
53
$554K 0.16%
5,473
-1,065
54
$544K 0.15%
1,563
+537
55
$534K 0.15%
527
-17
56
$532K 0.15%
1,306
+51
57
$530K 0.15%
11,188
-960
58
$521K 0.15%
2,529
+525
59
$495K 0.14%
1,048
+233
60
$492K 0.14%
+4,898
61
$477K 0.14%
906
62
$476K 0.14%
+1,460
63
$441K 0.13%
1,481
+138
64
$435K 0.12%
772
-61
65
$430K 0.12%
7,389
+1,877
66
$430K 0.12%
+2,816
67
$424K 0.12%
740
+260
68
$412K 0.12%
2,453
+732
69
$404K 0.11%
1,967
+501
70
$378K 0.11%
1,679
-111
71
$375K 0.11%
+1,225
72
$359K 0.1%
1,083
73
$354K 0.1%
13,078
-4,177
74
$339K 0.1%
1,369
+49
75
$335K 0.1%
3,967
-387
1 2
3
4 5