DA

Drake & Associates Portfolio holdings

AUM $525M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.73M
3
+$4.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.68M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.64M

Top Sells

1
+$1.81M
2
+$1.68M
3
+$1.67M
4
COST icon
Costco
COST
+$1.02M
5
UBER icon
Uber
UBER
+$1.01M

Sector Composition

1 Technology 3.28%
2 Industrials 1.55%
3 Consumer Staples 1.43%
4 Healthcare 1.28%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25.8B
$46.6M 8.87%
1,020,406
+101,836
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$5.52B
$45.2M 8.62%
1,160,304
+153,902
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$10.3B
$41.5M 7.91%
894,065
+98,214
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$116B
$36M 6.86%
533,189
+60,900
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$35.8M 6.82%
710,008
+73,133
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.2B
$35.5M 6.76%
256,265
+32,880
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$34.8M 6.63%
355,574
+44,932
AFIF icon
8
Anfield Universal Fixed Income ETF
AFIF
$228M
$33.9M 6.46%
3,639,511
+311,319
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$3.73B
$30.1M 5.73%
548,555
+75,617
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$25.6M 4.88%
977,142
+89,138
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.85B
$23M 4.38%
510,226
+28,496
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$25.9B
$22.4M 4.26%
202,475
+22,650
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$89.6B
$15.4M 2.93%
64,680
+8,399
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$14.3M 2.72%
361,686
+50,961
AAPL icon
15
Apple
AAPL
$4.39T
$4.24M 0.81%
16,707
-2,893
NLR icon
16
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
$4.06M 0.77%
30,484
+5,162
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$3.42M 0.65%
33,929
+418
MSFT icon
18
Microsoft
MSFT
$3.01T
$2.84M 0.54%
7,682
-1,502
NVDA icon
19
NVIDIA
NVDA
$5.49T
$2.79M 0.53%
16,025
-2,920
COST icon
20
Costco
COST
$458B
$2.43M 0.46%
2,438
-1,051
WMT icon
21
Walmart Inc
WMT
$1.05T
$2.32M 0.44%
18,661
-1,244
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$25.7B
$2.09M 0.4%
20,397
-1,254
AMZN icon
23
Amazon
AMZN
$2.91T
$1.76M 0.34%
8,467
-2,263
JPM icon
24
JPMorgan Chase
JPM
$805B
$1.74M 0.33%
5,910
-2,554
ABBV icon
25
AbbVie
ABBV
$368B
$1.71M 0.33%
7,865
-41
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