DA

Drake & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.8M
3
+$7.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.19M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.75M

Top Sells

1
+$23M
2
+$16.1M
3
+$9.12M
4
IR icon
Ingersoll Rand
IR
+$628K
5
CDW icon
CDW
CDW
+$580K

Sector Composition

1 Technology 5.05%
2 Financials 1.99%
3 Industrials 1.95%
4 Healthcare 1.89%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 9.21%
715,999
+164,569
2
$28M 7.96%
+788,604
3
$24.8M 7.06%
263,047
+15,087
4
$24.2M 6.88%
474,829
+62,696
5
$24.1M 6.85%
556,890
+63,670
6
$23.7M 6.74%
260,965
-2,196
7
$21.9M 6.24%
342,514
+15,703
8
$20.8M 5.93%
171,740
+9,053
9
$17.8M 5.06%
+740,705
10
$16.8M 4.78%
164,909
+4,925
11
$12.5M 3.57%
404,638
+22,025
12
$12.1M 3.45%
124,700
+6,685
13
$10.2M 2.9%
19,509
+308
14
$9.34M 2.66%
35,381
+794
15
$7.92M 2.25%
223,251
+26,406
16
$3.3M 0.94%
14,476
+1,830
17
$2.7M 0.77%
6,593
+2,245
18
$2.48M 0.71%
2,379
+720
19
$2.23M 0.64%
9,750
+2,773
20
$2.22M 0.63%
8,053
+2,395
21
$2.01M 0.57%
8,942
+2,311
22
$1.59M 0.45%
2,230
+87
23
$1.56M 0.44%
6,345
+3,113
24
$1.52M 0.43%
11,677
+5,061
25
$1.51M 0.43%
10,583
+5,612
1
2 3 4 5