DA
Drake & Associates Portfolio holdings
AUM
$502M
1-Year Est. Return
13.58%
This Fund
S&P 500
1 Year Est. Return
+13.58%
AUM
$477M
AUM Growth
+$69.2M
(+17%)
Holding
115
Top Buys
| 1 | +$30M | |
| 2 | +$28.8M | |
| 3 | +$21.7M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.81M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.45M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$23.5M | |
| 3 | +$16.7M | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$203B
| $202K | 0.04% |
8,218
-722
|
|
||
102
Amcor
AMCR
$17.8B
| $150K | 0.03% |
+3,718
|
|
||
|
RAL
103
Ralliant Corp
RAL
$4.46B
| – | – |
-8,513
|
|
||
104
UnitedHealth
UNH
$235B
| – | – |
-1,420
|
|
||
105
T-Mobile US
TMUS
$232B
| – | – |
-11,141
|
|
||
|
106
Silgan Holdings
SLGN
$4.02B
| – | – |
-53,011
|
|
||
107
Revvity
RVTY
$9.38B
| – | – |
-27,550
|
|
||
108
Procter & Gamble
PG
$332B
| – | – |
-2,615
|
|
||
109
Paychex
PAYX
$32.8B
| – | – |
-18,863
|
|
||
|
FISV
110
Fiserv Inc
FISV
$28.8B
| – | – |
-5,969
|
|
||
111
Accenture
ACN
$118B
| – | – |
-762
|
|
||
112
Carnival Corp
CCL
$33.5B
| – | – |
-8,745
|
|
||
113
Copart
CPRT
$31.2B
| – | – |
-11,232
|
|
||
114
Walt Disney
DIS
$164B
| – | – |
-1,803
|
|
||
|
MRSH
115
Marsh
MRSH
$81.9B
| – | – |
-12,391
|
|