DA

Drake & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 12.15%
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$867K
3
+$675K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$664K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$549K

Top Sells

1
+$205K
2
+$151K
3
+$109K
4
GLD icon
SPDR Gold Trust
GLD
+$103K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.4K

Sector Composition

1 Technology 5.79%
2 Healthcare 2.29%
3 Financials 2.26%
4 Industrials 2.15%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.18%
3,996
-698
52
$581K 0.16%
1,110
+204
53
$573K 0.16%
1,634
+71
54
$564K 0.16%
13,518
+2,330
55
$561K 0.16%
3,352
+536
56
$556K 0.16%
6,332
+859
57
$551K 0.15%
2,131
+10
58
$513K 0.14%
935
+163
59
$501K 0.14%
2,163
+484
60
$485K 0.14%
823
+83
61
$482K 0.14%
16,891
+3,813
62
$480K 0.14%
1,311
+5
63
$480K 0.13%
5,218
+1,251
64
$474K 0.13%
4,710
-188
65
$473K 0.13%
8,360
+971
66
$462K 0.13%
867
-181
67
$461K 0.13%
2,776
+247
68
$458K 0.13%
4,910
-360
69
$448K 0.13%
2,221
+254
70
$426K 0.12%
1,393
+168
71
$421K 0.12%
2,739
+286
72
$418K 0.12%
1,558
+98
73
$398K 0.11%
775
+292
74
$361K 0.1%
1,315
-166
75
$357K 0.1%
2,069
+373
1 2
3
4