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
$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
CVX icon
76
Chevron
CVX
$418B
$512K 0.11%
3,355
-521
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$542B
$496K 0.1%
1,488
+147
SO icon
78
Southern Company
SO
$107B
$452K 0.09%
4,947
-1,068
RTX icon
79
RTX Corp
RTX
$255B
$443K 0.09%
2,545
-30
TJX icon
80
TJX Companies
TJX
$172B
$441K 0.09%
+3,071
WM icon
81
Waste Management
WM
$90.8B
$432K 0.09%
2,156
-201
KMI icon
82
Kinder Morgan
KMI
$75.7B
$423K 0.09%
16,334
-1,981
TSLA icon
83
Tesla
TSLA
$1.36T
$417K 0.09%
903
+6
VOO icon
84
Vanguard S&P 500 ETF
VOO
$806B
$404K 0.08%
648
-211
IWB icon
85
iShares Russell 1000 ETF
IWB
$43.5B
$400K 0.08%
1,079
-4
GEV icon
86
GE Vernova
GEV
$230B
$382K 0.08%
682
+20
PEP icon
87
PepsiCo
PEP
$209B
$357K 0.07%
+2,496
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$336K 0.07%
3,345
-1,040
VB icon
89
Vanguard Small-Cap ETF
VB
$68.8B
$331K 0.07%
1,306
+31
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$330K 0.07%
+11,816
VTV icon
91
Vanguard Value ETF
VTV
$162B
$311K 0.07%
1,682
-16
PGR icon
92
Progressive
PGR
$116B
$308K 0.06%
+1,472
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$628B
$284K 0.06%
+419
ISRG icon
94
Intuitive Surgical
ISRG
$161B
$268K 0.06%
488
-382
HOG icon
95
Harley-Davidson
HOG
$2.18B
$234K 0.05%
+9,206
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$215K 0.05%
+994
XOM icon
97
Exxon Mobil
XOM
$712B
$210K 0.04%
1,848
-166
UNP icon
98
Union Pacific
UNP
$142B
$205K 0.04%
941
-105
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$108B
$203K 0.04%
+424
TSM icon
100
TSMC
TSM
$1.69T
$203K 0.04%
+690
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