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
$502M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.27M
3
+$3.16M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M

Top Sells

1
+$1.05M
2
+$1.02M
3
+$950K
4
JNJ icon
Johnson & Johnson
JNJ
+$936K
5
FTV icon
Fortive
FTV
+$924K

Sector Composition

1 Technology 4.93%
2 Industrials 2.05%
3 Utilities 2.05%
4 Financials 1.61%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$402B
$500K 0.1%
6,491
-1,078
MA icon
77
Mastercard
MA
$434B
$491K 0.1%
860
-91
VOO icon
78
Vanguard S&P 500 ETF
VOO
$958B
$482K 0.1%
769
+121
VTV icon
79
Vanguard Value ETF
VTV
$175B
$467K 0.09%
2,446
+764
RTX icon
80
RTX Corp
RTX
$240B
$443K 0.09%
2,416
-129
VB icon
81
Vanguard Small-Cap ETF
VB
$76.6B
$442K 0.09%
1,714
+408
CVX icon
82
Chevron
CVX
$370B
$440K 0.09%
2,889
-466
TJX icon
83
TJX Companies
TJX
$163B
$412K 0.08%
2,685
-386
TSLA icon
84
Tesla
TSLA
$1.67T
$410K 0.08%
911
+8
WM icon
85
Waste Management
WM
$86.9B
$404K 0.08%
1,838
-318
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.6B
$403K 0.08%
1,079
KMI icon
87
Kinder Morgan
KMI
$73B
$387K 0.08%
14,094
-2,240
SO icon
88
Southern Company
SO
$105B
$373K 0.07%
4,274
-673
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$129B
$350K 0.07%
2,960
+1,264
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$337K 0.07%
11,816
XOM icon
91
Exxon Mobil
XOM
$628B
$328K 0.07%
2,728
+880
PEP icon
92
PepsiCo
PEP
$204B
$296K 0.06%
2,064
-432
PGR icon
93
Progressive
PGR
$115B
$296K 0.06%
1,300
-172
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$256K 0.05%
2,550
-795
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$237K 0.05%
348
-71
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$227K 0.05%
+2,360
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$106B
$218K 0.04%
994
UNP icon
98
Union Pacific
UNP
$157B
$217K 0.04%
936
-5
TSM icon
99
TSMC
TSM
$2.07T
$216K 0.04%
712
+22
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$90.8B
$214K 0.04%
+7,812
1 2 3
4
5