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
$279M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.69M
3
+$1.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$927K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$914K

Top Sells

1
+$5.94M
2
+$3.1M
3
+$543K
4
IIIN icon
Insteel Industries
IIIN
+$499K
5
INTC icon
Intel
INTC
+$482K

Sector Composition

1 Technology 3.17%
2 Healthcare 1.62%
3 Financials 1.33%
4 Industrials 1.24%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 8.6%
534,759
+20,629
2
$21.3M 7.62%
241,447
+2,093
3
$20.9M 7.47%
260,383
-458
4
$20.7M 7.42%
481,518
+27,705
5
$20.1M 7.21%
232,592
+4,875
6
$20.1M 7.18%
394,167
+17,962
7
$18.4M 6.59%
314,424
+6,579
8
$17.7M 6.34%
157,485
+2,362
9
$15.5M 5.54%
370,069
+64,445
10
$15.2M 5.43%
157,002
-2,268
11
$10.7M 3.82%
368,962
+5,757
12
$10.1M 3.62%
112,712
+2,216
13
$8.82M 3.16%
18,401
-109
14
$8.7M 3.12%
87,478
+1,638
15
$7.37M 2.64%
34,260
-1,737
16
$6.51M 2.33%
+184,410
17
$2.43M 0.87%
11,545
-1,727
18
$1.56M 0.56%
3,485
+27
19
$1.24M 0.45%
1,463
-11
20
$1.23M 0.44%
2,797
+77
21
$1.2M 0.43%
7,012
-185
22
$1.13M 0.4%
1,246
-113
23
$1.1M 0.39%
5,704
-2,809
24
$1.06M 0.38%
5,256
+212
25
$885K 0.32%
1,616
+3
1
2 3 4