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
$221M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$485K
3
+$483K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$459K
5
LIN icon
Linde
LIN
+$385K

Top Sells

1
+$341K
2
+$341K
3
+$261K
4
VUG icon
Vanguard Growth ETF
VUG
+$253K
5
GIS icon
General Mills
GIS
+$234K

Sector Composition

1 Technology 2.92%
2 Healthcare 1.65%
3 Industrials 1.57%
4 Financials 1.4%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 9.15%
463,579
+10,529
2
$17.5M 7.92%
415,885
+11,487
3
$16.6M 7.51%
222,327
+2,902
4
$15.5M 7%
190,572
+3,874
5
$15.3M 6.94%
67,484
+103
6
$14M 6.35%
278,710
+5,746
7
$13.6M 6.18%
273,575
+4,840
8
$13.1M 5.95%
142,174
+2,458
9
$11.9M 5.41%
284,865
+5,743
10
$11M 4.97%
149,797
+1,914
11
$10.5M 4.75%
101,192
+1,986
12
$8.11M 3.67%
331,073
+6,844
13
$7.67M 3.48%
98,456
+2,441
14
$6.52M 2.95%
18,192
+232
15
$5.82M 2.64%
33,931
+590
16
$4.46M 2.02%
203,534
+6,145
17
$2.09M 0.95%
12,230
-1,256
18
$1.5M 0.68%
34,570
-1,110
19
$1.18M 0.54%
12,195
+522
20
$1.17M 0.53%
3,716
-324
21
$1.07M 0.49%
7,197
-298
22
$1.07M 0.49%
8,435
+77
23
$956K 0.43%
1,780
+24
24
$926K 0.42%
1,639
+185
25
$814K 0.37%
2,187
+1,035
1
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