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
$176M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$717K
3
+$559K
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$554K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$549K

Top Sells

1
+$532K
2
+$278K
3
+$264K
4
HD icon
Home Depot
HD
+$261K
5
BA icon
Boeing
BA
+$223K

Sector Composition

1 Technology 1.67%
2 Industrials 1.49%
3 Consumer Staples 1.2%
4 Healthcare 1.11%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 10.65%
189,291
+7,254
2
$17.1M 9.76%
393,792
+18,662
3
$13.7M 7.77%
218,039
+8,461
4
$12.6M 7.18%
174,733
+7,601
5
$11.9M 6.76%
552,989
+25,817
6
$11.2M 6.38%
255,675
+12,205
7
$10.6M 6.04%
60,921
+3,206
8
$10.4M 5.93%
133,906
+5,798
9
$10.2M 5.83%
250,501
+12,152
10
$9.21M 5.24%
87,834
+4,381
11
$8.44M 4.8%
141,757
+6,004
12
$6.18M 3.52%
36,170
+1,700
13
$5.27M 3%
247,948
+12,321
14
$5.23M 2.98%
33,832
+1,499
15
$4.56M 2.6%
17,058
+732
16
$3.92M 2.23%
190,255
+7,808
17
$1.64M 0.93%
11,856
+138
18
$682K 0.39%
6,037
+643
19
$620K 0.35%
1,857
+557
20
$615K 0.35%
1,218
+508
21
$534K 0.3%
1,650
+661
22
$533K 0.3%
5,962
+255
23
$513K 0.29%
2,242
+242
24
$440K 0.25%
2,047
+9
25
$433K 0.25%
1,320
+44
1
2 3