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

Top Buys

1
+$16M
2
+$12.7M
3
+$9.79M
4
RSG icon
Republic Services
RSG
+$2.62M
5
ED icon
Consolidated Edison
ED
+$2.52M

Top Sells

1
+$15.5M
2
+$9.82M
3
+$9.13M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.35M
5
AVGO icon
Broadcom
AVGO
+$1.95M

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
76
$443K 0.11%
1,420
+310
77
$441K 0.11%
4,385
-325
78
$417K 0.1%
+2,615
79
$413K 0.1%
+8,513
80
$408K 0.1%
1,341
+26
81
$376K 0.09%
2,575
+501
82
$368K 0.09%
1,083
83
$350K 0.09%
662
84
$302K 0.07%
1,275
-89
85
$300K 0.07%
1,698
-371
86
$285K 0.07%
897
+59
87
$259K 0.06%
8,940
+306
88
$246K 0.06%
+8,745
89
$241K 0.06%
1,046
+94
90
$228K 0.06%
762
-3
91
$224K 0.05%
+1,803
92
$217K 0.05%
2,014
+87
93
– –
-2,221
94
– –
-13,518
95
– –
-1,082
96
– –
-6,831
97
– –
-1,558
98
– –
-2,957
99
– –
-5,156
100
– –
-3,049
1 2 3
4
5