DA

Drake & Associates Portfolio holdings

AUM $408M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$534K
2 +$485K
3 +$483K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$459K
5
LIN icon
Linde
LIN
+$385K

Top Sells

1 +$341K
2 +$341K
3 +$261K
4
VUG icon
Vanguard Growth ETF
VUG
+$253K
5
GIS icon
General Mills
GIS
+$234K

Sector Composition

1 Technology 2.92%
2 Healthcare 1.65%
3 Industrials 1.57%
4 Financials 1.4%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
-791
78
-894