DA

Drake & Associates Portfolio holdings

AUM $408M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.8M
3
+$7.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.19M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.75M

Top Sells

1
+$23M
2
+$16.1M
3
+$9.12M
4
IR icon
Ingersoll Rand
IR
+$628K
5
CDW icon
CDW
CDW
+$580K

Sector Composition

1 Technology 5.05%
2 Financials 1.99%
3 Industrials 1.95%
4 Healthcare 1.89%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-419
102
– –
-6,394
103
– –
-775
104
– –
-5,423
105
– –
-237,341
106
– –
-4,406
1 2 3 4
5