DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+6.44%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
103
New
14
Increased
61
Reduced
15
Closed
11
Top Buys
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$17.3M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$12.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.9M |
| 4 |
Republic Services
RSG
|
$2.61M |
| 5 |
Consolidated Edison
ED
|
$2.39M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$16.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 3 |
SPDR Gold Trust
GLD
|
$9.88M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.6M |
| 5 |
Broadcom
AVGO
|
$2.48M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.95% |
| 4 | Healthcare | 2.44% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $33.5M | 8.21% |
732,963
+7,399
| +1% | +$339K |
|
2
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $30.9M | 7.57% |
840,273
+35,148
| +4% | +$1.29M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $26.8M | 6.56% |
283,028
+12,790
| +5% | +$1.21M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.3M | 6.43% |
275,488
+9,620
| +4% | +$917K |
|
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $25.2M | 6.18% |
575,034
+10,663
| +2% | +$468K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $25M | 6.12% |
491,932
+9,557
| +2% | +$485K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $23.6M | 5.77% |
183,227
+7,465
| +4% | +$960K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 5.68% |
374,190
+20,115
| +6% | +$1.25M |
|
9
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $17.9M | 4.38% |
759,105
+8,756
| +1% | +$206K |
|
|
10
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $17.3M | 4.23% |
+336,654
| New | +$17.3M |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.9M | 3.16% |
141,592
+12,604
| +10% | +$1.15M |
|
|
12
VanEck Merk Gold Trust
OUNZ
$1.85B
| $12.8M | 3.13% |
+400,465
| New | +$12.8M |
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.9M | 2.66% |
+47,793
| New | +$10.9M |
|
14
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $9.1M | 2.23% |
238,741
+9,534
| +4% | +$363K |
|
|
15
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.45M | 2.07% |
265,795
-144,578
| -35% | -$4.6M |
|
16
Microsoft
MSFT
$3.77T
| $5.52M | 1.35% |
11,092
+3,098
| +39% | +$1.54M |
|
17
JPMorgan Chase
JPM
$829B
| $4.25M | 1.04% |
14,663
+4,682
| +47% | +$1.36M |
|
18
Costco
COST
$418B
| $3.94M | 0.96% |
3,976
+1,075
| +37% | +$1.06M |
|
19
Apple
AAPL
$3.45T
| $3.67M | 0.9% |
17,869
-4,374
| -20% | -$897K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.81% |
21,758
+6,862
| +46% | +$1.05M |
|
21
Artisan Partners
APAM
$3.3B
| $3M | 0.73% |
67,608
+27,434
| +68% | +$1.22M |
|
22
Welltower
WELL
$113B
| $2.96M | 0.72% |
19,245
+6,029
| +46% | +$927K |
|
23
Kroger
KR
$44.9B
| $2.95M | 0.72% |
41,178
+12,152
| +42% | +$872K |
|
24
Silgan Holdings
SLGN
$5.02B
| $2.87M | 0.7% |
53,011
+20,585
| +63% | +$1.12M |
|
25
Alliant Energy
LNT
$16.7B
| $2.8M | 0.69% |
46,340
+17,022
| +58% | +$1.03M |
|