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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$14M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$12.7M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.77%
2 Industrials 1.23%
3 Consumer Staples 1%
4 Healthcare 0.95%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.2%
+182,037
2
$17.4M 9.84%
+375,130
3
$14M 7.93%
+209,578
4
$12.7M 7.19%
+167,132
5
$12M 6.78%
+527,172
6
$11M 6.23%
+243,470
7
$10.7M 6.08%
+128,108
8
$10.5M 5.93%
+57,715
9
$9.93M 5.61%
+238,349
10
$9.51M 5.38%
+83,453
11
$8.7M 4.92%
+135,753
12
$6.07M 3.43%
+34,470
13
$5.7M 3.22%
+235,627
14
$5.45M 3.08%
+32,333
15
$4.58M 2.59%
+16,326
16
$4.09M 2.31%
+182,447
17
$1.6M 0.91%
+11,718
18
$642K 0.36%
+42,330
19
$574K 0.32%
+5,707
20
$573K 0.32%
+5,394
21
$532K 0.3%
+2,819
22
$449K 0.25%
+2,000
23
$443K 0.25%
+1,276
24
$406K 0.23%
+2,038
25
$389K 0.22%
+1,300
1
2 3