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
$351M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.8M
3
+$7.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.19M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.75M

Top Sells

1
+$23M
2
+$16.1M
3
+$9.12M
4
IR icon
Ingersoll Rand
IR
+$628K
5
CDW icon
CDW
CDW
+$580K

Sector Composition

1 Technology 5.05%
2 Financials 1.99%
3 Industrials 1.95%
4 Healthcare 1.89%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.09%
906
-18
77
$307K 0.09%
+526
78
$299K 0.09%
1,696
+358
79
$297K 0.08%
+822
80
$295K 0.08%
765
-160
81
$289K 0.08%
5,054
-612
82
$288K 0.08%
2,254
+184
83
$267K 0.08%
483
-40
84
$250K 0.07%
+662
85
$239K 0.07%
2,192
+173
86
$238K 0.07%
982
+63
87
$212K 0.06%
+8,656
88
$205K 0.06%
+502
89
– –
-386,258
90
– –
-89,983
91
– –
-3,024
92
– –
-708
93
– –
-650
94
– –
-1,455
95
– –
-5,188
96
– –
-2,746
97
– –
-12,276
98
– –
-2,563
99
– –
-7,900
100
– –
-2,353
1 2 3
4
5