DA

Drake & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 12.15%
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
$292B
$443K 0.11%
1,420
+310
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$441K 0.11%
4,385
-325
PG icon
78
Procter & Gamble
PG
$345B
$417K 0.1%
+2,615
RAL
79
Ralliant Corp
RAL
$5.35B
$413K 0.1%
+8,513
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$547B
$408K 0.1%
1,341
+26
RTX icon
81
RTX Corp
RTX
$235B
$376K 0.09%
2,575
+501
IWB icon
82
iShares Russell 1000 ETF
IWB
$45.1B
$368K 0.09%
1,083
GEV icon
83
GE Vernova
GEV
$157B
$350K 0.09%
662
VB icon
84
Vanguard Small-Cap ETF
VB
$66.1B
$302K 0.07%
1,275
-89
VTV icon
85
Vanguard Value ETF
VTV
$148B
$300K 0.07%
1,698
-371
TSLA icon
86
Tesla
TSLA
$1.34T
$285K 0.07%
897
+59
T icon
87
AT&T
T
$181B
$259K 0.06%
8,940
+306
CCL icon
88
Carnival Corp
CCL
$34.2B
$246K 0.06%
+8,745
UNP icon
89
Union Pacific
UNP
$132B
$241K 0.06%
1,046
+94
ACN icon
90
Accenture
ACN
$152B
$228K 0.06%
762
-3
DIS icon
91
Walt Disney
DIS
$189B
$224K 0.05%
+1,803
XOM icon
92
Exxon Mobil
XOM
$503B
$217K 0.05%
2,014
+87
TSM icon
93
TSMC
TSM
$1.48T
– –
-2,776
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-418
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-2,757
IBM icon
96
IBM
IBM
$286B
– –
-3,049
ETN icon
97
Eaton
ETN
$137B
– –
-5,156
EME icon
98
Emcor
EME
$27.7B
– –
-2,957
CRM icon
99
Salesforce
CRM
$232B
– –
-1,558
CMG icon
100
Chipotle Mexican Grill
CMG
$41.7B
– –
-6,831
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