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
$189M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.68M
3
+$6.05M
4
ABBV icon
AbbVie
ABBV
+$1.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M

Top Sells

1
+$11.4M
2
+$6.41M
3
+$5.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M
5
PG icon
Procter & Gamble
PG
+$279K

Sector Composition

1 Healthcare 2.6%
2 Technology 1.97%
3 Industrials 1.83%
4 Financials 1.16%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.81%
188,107
-1,184
2
$15.1M 8%
214,342
-3,697
3
$14.7M 7.79%
335,264
-58,528
4
$14M 7.4%
174,767
+34
5
$12.3M 6.51%
254,370
-1,305
6
$12.3M 6.49%
+249,094
7
$11.4M 6.05%
134,863
+957
8
$11M 5.83%
64,070
+3,149
9
$10.5M 5.56%
257,328
+6,827
10
$9.82M 5.19%
92,281
+4,447
11
$9.13M 4.83%
142,489
+732
12
$6.68M 3.53%
+89,642
13
$6.05M 3.2%
+272,609
14
$5.76M 3.04%
33,936
+104
15
$4.64M 2.45%
17,436
+378
16
$3.99M 2.11%
186,076
-4,179
17
$1.7M 0.9%
13,051
+1,195
18
$1.21M 0.64%
+7,515
19
$1.02M 0.54%
+10,555
20
$739K 0.39%
+6,731
21
$715K 0.38%
1,349
+131
22
$706K 0.37%
1,646
-211
23
$672K 0.36%
7,999
+1,962
24
$634K 0.34%
1,733
+83
25
$584K 0.31%
2,482
+240
1
2 3