DA

Drake & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.69M
3
+$1.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$927K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$914K

Top Sells

1
+$5.94M
2
+$3.1M
3
+$543K
4
IIIN icon
Insteel Industries
IIIN
+$499K
5
INTC icon
Intel
INTC
+$482K

Sector Composition

1 Technology 3.17%
2 Healthcare 1.62%
3 Financials 1.33%
4 Industrials 1.24%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.07%
936
+22
77
$202K 0.07%
10,802
-100
78
– –
-877
79
– –
-2,175
80
– –
-3,659
81
– –
-398
82
– –
-1,428
83
– –
-1,840
84
– –
-2,717
85
– –
-2,341
86
– –
-17,118
87
– –
-13,045
88
– –
-10,908
1 2 3
4