DA

Drake & Associates Portfolio holdings

AUM $502M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.7M
3
+$9.79M
4
RSG icon
Republic Services
RSG
+$2.62M
5
ED icon
Consolidated Edison
ED
+$2.52M

Top Sells

1
+$15.5M
2
+$9.82M
3
+$9.13M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M
5
AVGO icon
Broadcom
AVGO
+$1.95M

Sector Composition

1 Technology 5.65%
2 Financials 3.16%
3 Industrials 2.95%
4 Healthcare 2.44%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.21%
1,758
+891
52
$801K 0.2%
4,542
+132
53
$793K 0.19%
2,600
-32,422
54
$774K 0.19%
1,649
-48
55
$771K 0.19%
7,884
+1,552
56
$765K 0.19%
2,154
+520
57
$747K 0.18%
+8,008
58
$711K 0.17%
2,139
+8
59
$702K 0.17%
900
+54
60
$699K 0.17%
+5,251
61
$673K 0.16%
1,187
+364
62
$668K 0.16%
1,821
+510
63
$647K 0.16%
4,062
+1,323
64
$645K 0.16%
+9,291
65
$641K 0.16%
1,141
+206
66
$632K 0.15%
2,048
+655
67
$592K 0.14%
+389
68
$587K 0.14%
2,128
-8,999
69
$555K 0.14%
3,876
+524
70
$552K 0.14%
6,015
+797
71
$551K 0.14%
11,232
+2,872
72
$539K 0.13%
2,357
+194
73
$538K 0.13%
18,315
+1,424
74
$488K 0.12%
859
+84
75
$473K 0.12%
870
+293
1 2
3
4 5