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
$408M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.8M
3
+$10.9M
4
RSG icon
Republic Services
RSG
+$2.61M
5
ED icon
Consolidated Edison
ED
+$2.39M

Top Sells

1
+$16.8M
2
+$10.1M
3
+$9.88M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.6M
5
AVGO icon
Broadcom
AVGO
+$2.48M

Sector Composition

1 Technology 5.65%
2 Financials 3.16%
3 Industrials 2.95%
4 Healthcare 2.44%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$251B
$443K 0.11%
1,420
+310
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$441K 0.11%
4,385
-325
PG icon
78
Procter & Gamble
PG
$370B
$417K 0.1%
+2,615
RAL
79
Ralliant Corp
RAL
$4.46B
$413K 0.1%
+8,513
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$581B
$408K 0.1%
1,341
+26
RTX icon
81
RTX Corp
RTX
$266B
$376K 0.09%
2,575
+501
IWB icon
82
iShares Russell 1000 ETF
IWB
$46.6B
$368K 0.09%
1,083
GEV icon
83
GE Vernova
GEV
$210B
$350K 0.09%
662
VB icon
84
Vanguard Small-Cap ETF
VB
$74.2B
$302K 0.07%
1,275
-89
VTV icon
85
Vanguard Value ETF
VTV
$170B
$300K 0.07%
1,698
-371
TSLA icon
86
Tesla
TSLA
$1.54T
$285K 0.07%
897
+59
T icon
87
AT&T
T
$191B
$259K 0.06%
8,940
+306
CCL icon
88
Carnival Corp
CCL
$47B
$246K 0.06%
+8,745
UNP icon
89
Union Pacific
UNP
$150B
$241K 0.06%
1,046
+94
ACN icon
90
Accenture
ACN
$148B
$228K 0.06%
762
-3
DIS icon
91
Walt Disney
DIS
$193B
$224K 0.05%
+1,803
XOM icon
92
Exxon Mobil
XOM
$623B
$217K 0.05%
2,014
+87
ADI icon
93
Analog Devices
ADI
$157B
– –
-2,221
BAC icon
94
Bank of America
BAC
$408B
– –
-13,518
CAT icon
95
Caterpillar
CAT
$340B
– –
-1,082
CMG icon
96
Chipotle Mexican Grill
CMG
$51.4B
– –
-6,831
CRM icon
97
Salesforce
CRM
$179B
– –
-1,558
EME icon
98
Emcor
EME
$34.2B
– –
-2,957
ETN icon
99
Eaton
ETN
$145B
– –
-5,156
IBM icon
100
IBM
IBM
$279B
– –
-3,049
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