DA

Drake & Associates Portfolio holdings

AUM $525M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.8M
3
+$21.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.45M

Top Sells

1
+$25.2M
2
+$23.5M
3
+$16.7M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.81M
5
SLGN icon
Silgan Holdings
SLGN
+$2.87M

Sector Composition

1 Technology 5.68%
2 Utilities 2.98%
3 Industrials 2.5%
4 Financials 2.08%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.11%
3,355
-521
77
$496K 0.1%
1,488
+147
78
$452K 0.09%
4,947
-1,068
79
$443K 0.09%
2,545
-30
80
$441K 0.09%
+3,071
81
$432K 0.09%
2,156
-201
82
$423K 0.09%
16,334
-1,981
83
$417K 0.09%
903
+6
84
$404K 0.08%
648
-211
85
$400K 0.08%
1,079
-4
86
$382K 0.08%
682
+20
87
$357K 0.07%
+2,496
88
$336K 0.07%
3,345
-1,040
89
$331K 0.07%
1,306
+31
90
$330K 0.07%
+11,816
91
$311K 0.07%
1,682
-16
92
$308K 0.06%
+1,472
93
$284K 0.06%
+419
94
$268K 0.06%
488
-382
95
$234K 0.05%
+9,206
96
$215K 0.05%
+994
97
$210K 0.04%
1,848
-166
98
$205K 0.04%
941
-105
99
$203K 0.04%
+1,696
100
$203K 0.04%
+690
1 2 3
4
5