DA

Drake & Associates Portfolio holdings

AUM $525M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.8M
3
+$21.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.45M

Top Sells

1
+$25.2M
2
+$23.5M
3
+$16.7M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.81M
5
SLGN icon
Silgan Holdings
SLGN
+$2.87M

Sector Composition

1 Technology 5.68%
2 Utilities 2.98%
3 Industrials 2.5%
4 Financials 2.08%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.26%
53,714
-705,391
52
$1.11M 0.23%
6,154
+2,092
53
$1.1M 0.23%
4,398
-212
54
$1.08M 0.23%
11,658
+3,650
55
$1.04M 0.22%
9,322
+310
56
$1.04M 0.22%
3,061
+907
57
$1.02M 0.21%
3,594
-948
58
$994K 0.21%
2,659
+838
59
$926K 0.19%
731
+342
60
$910K 0.19%
+5,175
61
$889K 0.19%
26,366
-239,429
62
$874K 0.18%
2,384
-216
63
$858K 0.18%
7,216
+1,965
64
$854K 0.18%
3,291
+1,243
65
$851K 0.18%
1,742
-16
66
$831K 0.17%
1,864
+677
67
$809K 0.17%
873
-27
68
$797K 0.17%
1,170
-741
69
$781K 0.16%
+781
70
$779K 0.16%
2,147
+8
71
$666K 0.14%
1,593
-56
72
$651K 0.14%
+6,152
73
$645K 0.14%
+24,084
74
$546K 0.11%
7,569
-1,722
75
$526K 0.11%
951
-190
1 2
3
4 5