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
$205M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$539K
3
+$525K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$521K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$467K

Top Sells

1
+$715K
2
+$584K
3
+$226K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
PEP icon
PepsiCo
PEP
+$96.1K

Sector Composition

1 Technology 2.42%
2 Healthcare 1.96%
3 Industrials 1.95%
4 Financials 1.31%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.36%
193,393
+5,286
2
$16.2M 7.88%
219,069
+4,727
3
$15.5M 7.57%
344,689
+9,425
4
$14.5M 7.09%
180,569
+5,802
5
$13.6M 6.65%
66,705
+2,635
6
$13.1M 6.41%
262,815
+8,445
7
$12.9M 6.3%
261,203
+12,109
8
$12.6M 6.15%
138,346
+3,483
9
$11.2M 5.45%
269,905
+12,577
10
$10.5M 5.14%
95,653
+3,372
11
$10.4M 5.06%
148,117
+5,628
12
$6.87M 3.35%
92,795
+3,153
13
$6.64M 3.24%
282,892
+10,283
14
$6.27M 3.06%
34,236
+300
15
$5.76M 2.81%
17,960
+524
16
$4.19M 2.04%
188,046
+1,970
17
$2.23M 1.09%
13,501
+450
18
$1.19M 0.58%
7,472
-43
19
$1.11M 0.54%
11,154
+599
20
$908K 0.44%
32,700
+130
21
$789K 0.38%
7,639
-360
22
$776K 0.38%
2,692
+297
23
$701K 0.34%
9,182
+1,901
24
$694K 0.34%
6,853
+122
25
$677K 0.33%
5,194
+1,784
1
2 3 4