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
$525M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.73M
3
+$4.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.68M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.64M

Top Sells

1
+$1.81M
2
+$1.68M
3
+$1.67M
4
COST icon
Costco
COST
+$1.02M
5
UBER icon
Uber
UBER
+$1.01M

Sector Composition

1 Technology 3.28%
2 Industrials 1.55%
3 Consumer Staples 1.43%
4 Healthcare 1.28%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$369B
$484K 0.09%
5,037
-8,432
XOM icon
77
Exxon Mobil
XOM
$628B
$434K 0.08%
2,560
-168
RTX icon
78
RTX Corp
RTX
$240B
$427K 0.08%
2,212
-204
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.6B
$370K 0.07%
1,037
-42
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$358K 0.07%
12,313
+497
VTV icon
81
Vanguard Value ETF
VTV
$175B
$358K 0.07%
1,824
-622
TSLA icon
82
Tesla
TSLA
$1.67T
$354K 0.07%
953
+42
WM icon
83
Waste Management
WM
$86.9B
$343K 0.07%
1,491
-347
MA icon
84
Mastercard
MA
$434B
$335K 0.06%
670
-190
TJX icon
85
TJX Companies
TJX
$163B
$311K 0.06%
1,947
-738
SO icon
86
Southern Company
SO
$105B
$300K 0.06%
3,108
-1,166
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$183B
$284K 0.05%
+3,133
TSM icon
88
TSMC
TSM
$2.07T
$271K 0.05%
802
+90
VUG icon
89
Vanguard Growth ETF
VUG
$225B
$251K 0.05%
+3,450
CCL icon
90
Carnival Corporation Ltd.
CCL
$34.7B
$247K 0.05%
+9,550
GWW icon
91
W.W. Grainger
GWW
$59.2B
$247K 0.05%
+226
PEP icon
92
PepsiCo
PEP
$204B
$233K 0.04%
1,499
-565
INTU icon
93
Intuit
INTU
$103B
$218K 0.04%
+505
LULU icon
94
lululemon athletica
LULU
$14B
$215K 0.04%
+1,405
UNP icon
95
Union Pacific
UNP
$157B
$213K 0.04%
876
-60
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$209K 0.04%
322
-26
VB icon
97
Vanguard Small-Cap ETF
VB
$76.6B
$206K 0.04%
785
-929
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$106B
– –
-994
UBER icon
99
Uber
UBER
$152B
– –
-12,336
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$90.8B
– –
-7,812
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