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
$244M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.2M
3
+$6.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$813K

Top Sells

1
+$16.1M
2
+$15.7M
3
+$10.5M
4
DE icon
Deere & Co
DE
+$450K
5
TSCO icon
Tractor Supply
TSCO
+$433K

Sector Composition

1 Technology 3.36%
2 Industrials 1.65%
3 Healthcare 1.58%
4 Financials 1.38%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,655
77
– –
-101,192
78
– –
-1,391
79
– –
-2,433
80
– –
-4,564
81
– –
-3,497
82
– –
-1,193
83
– –
-5,685
1 2 3
4