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
$502M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.27M
3
+$3.16M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M

Top Sells

1
+$1.05M
2
+$1.02M
3
+$950K
4
JNJ icon
Johnson & Johnson
JNJ
+$936K
5
FTV icon
Fortive
FTV
+$924K

Sector Composition

1 Technology 4.93%
2 Industrials 2.05%
3 Utilities 2.05%
4 Financials 1.61%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.88T
$1.14M 0.23%
3,649
+55
SEIX icon
52
Virtus SEIX Senior Loan ETF
SEIX
$250M
$1.09M 0.22%
46,643
-7,071
V icon
53
Visa
V
$609B
$1.08M 0.21%
3,075
+14
WEC icon
54
WEC Energy
WEC
$36.5B
$1.08M 0.21%
10,214
+892
QCOM icon
55
Qualcomm
QCOM
$225B
$1.07M 0.21%
6,227
+73
UBER icon
56
Uber
UBER
$152B
$1.01M 0.2%
12,336
+678
TDG icon
57
TransDigm Group
TDG
$67.2B
$965K 0.19%
726
-5
KKR icon
58
KKR & Co
KKR
$87.5B
$933K 0.19%
7,320
+104
ORCL icon
59
Oracle
ORCL
$546B
$928K 0.18%
4,763
+365
HD icon
60
Home Depot
HD
$301B
$928K 0.18%
2,698
+39
ABT icon
61
Abbott
ABT
$146B
$918K 0.18%
7,330
-2,870
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.1B
$895K 0.18%
8,601
+2,449
LLY icon
63
Eli Lilly
LLY
$906B
$856K 0.17%
796
-77
ROP icon
64
Roper Technologies
ROP
$31.9B
$844K 0.17%
1,896
+32
ADP icon
65
Automatic Data Processing
ADP
$83.4B
$843K 0.17%
3,278
-13
ROK icon
66
Rockwell Automation
ROK
$50.6B
$838K 0.17%
2,155
+8
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$9.42B
$838K 0.17%
24,468
-1,898
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.05T
$838K 0.17%
1,667
-75
NOW icon
69
ServiceNow
NOW
$89.8B
$831K 0.17%
5,424
+249
GLD icon
70
SPDR Gold Trust
GLD
$156B
$819K 0.16%
2,067
-317
MPWR icon
71
Monolithic Power Systems
MPWR
$81.1B
$719K 0.14%
793
+12
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$643B
$682K 0.14%
2,035
+547
LIN icon
73
Linde
LIN
$237B
$682K 0.14%
1,600
+7
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$70.3B
$648K 0.13%
24,084
GEV icon
75
GE Vernova
GEV
$286B
$529K 0.11%
809
+127
1 2
3
4 5