DA

Drake & Associates Portfolio holdings

AUM $477M
1-Year Est. Return 12.15%
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.1M
3
+$21.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.84M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.44M

Top Sells

1
+$26.1M
2
+$23.7M
3
+$16.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.07M
5
SLGN icon
Silgan Holdings
SLGN
+$2.87M

Sector Composition

1 Technology 5.68%
2 Utilities 2.98%
3 Industrials 2.5%
4 Financials 2.08%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$23B
$38.7M 8.11%
837,627
+104,664
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$4.61B
$37.6M 7.88%
926,036
+85,763
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$6.3B
$31.3M 6.56%
+723,972
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$30.5M 6.39%
285,190
+9,702
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$29.3M 6.14%
579,797
+87,865
AFIF icon
6
Anfield Universal Fixed Income ETF
AFIF
$202M
$29.1M 6.1%
+3,080,511
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$24.4B
$28.7M 6.01%
204,224
+20,997
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$103B
$27.7M 5.8%
427,500
+53,310
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$2.32B
$22.5M 4.71%
417,389
+80,735
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$21.8M 4.57%
+817,074
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.45B
$17.3M 3.61%
450,017
+49,552
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$20.5B
$15.9M 3.33%
162,630
+21,038
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$12.8M 2.69%
50,061
+2,268
EDIV icon
14
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$10.7M 2.24%
275,996
+37,255
MSFT icon
15
Microsoft
MSFT
$3.53T
$5.32M 1.12%
10,498
-594
AAPL icon
16
Apple
AAPL
$4.05T
$5.22M 1.09%
19,325
+1,456
COST icon
17
Costco
COST
$382B
$3.95M 0.83%
4,223
+247
JPM icon
18
JPMorgan Chase
JPM
$871B
$3.66M 0.77%
11,755
-2,908
AMZN icon
19
Amazon
AMZN
$2.38T
$3.41M 0.71%
13,628
+1,543
NVDA icon
20
NVIDIA
NVDA
$4.28T
$3.33M 0.7%
17,041
+940
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$3.12M 0.65%
+31,072
WELL icon
22
Welltower
WELL
$131B
$3.04M 0.64%
16,299
-2,946
NLR icon
23
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$3M 0.63%
+21,106
DUK icon
24
Duke Energy
DUK
$89.7B
$2.95M 0.62%
23,795
+1,315
BKR icon
25
Baker Hughes
BKR
$46.3B
$2.84M 0.59%
60,328
-6,951
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