DA

Drake & Associates Portfolio holdings

AUM $502M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.27M
3
+$3.16M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M

Top Sells

1
+$1.05M
2
+$1.02M
3
+$950K
4
JNJ icon
Johnson & Johnson
JNJ
+$936K
5
FTV icon
Fortive
FTV
+$924K

Sector Composition

1 Technology 4.93%
2 Industrials 2.05%
3 Utilities 2.05%
4 Financials 1.61%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$24.8B
$42.3M 8.42%
918,570
+80,943
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$4.67B
$41.1M 8.19%
1,006,402
+80,366
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$8.46B
$36.3M 7.22%
795,851
+71,879
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$33.1M 6.6%
310,642
+25,452
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$32.2M 6.42%
636,875
+57,078
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$27.2B
$31.6M 6.3%
223,385
+19,161
AFIF icon
7
Anfield Universal Fixed Income ETF
AFIF
$222M
$31.3M 6.24%
3,328,192
+247,681
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$107B
$31.2M 6.21%
472,289
+44,789
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$3.08B
$26.3M 5.23%
472,938
+55,549
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$23.7M 4.72%
888,004
+70,930
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.74B
$20M 3.98%
481,730
+31,713
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$23B
$18.3M 3.65%
179,825
+17,195
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$66.1B
$14.2M 2.84%
56,281
+6,220
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.14B
$12.2M 2.42%
310,725
+34,729
AAPL icon
15
Apple
AAPL
$3.65T
$5.33M 1.06%
19,600
+275
MSFT icon
16
Microsoft
MSFT
$2.65T
$4.44M 0.88%
9,184
-1,314
NVDA icon
17
NVIDIA
NVDA
$4.07T
$3.53M 0.7%
18,945
+1,904
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$3.36M 0.67%
33,511
+2,439
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$3.15M 0.63%
25,322
+4,216
COST icon
20
Costco
COST
$436B
$3.01M 0.6%
3,489
-734
JPM icon
21
JPMorgan Chase
JPM
$763B
$2.73M 0.54%
8,464
-3,291
AMZN icon
22
Amazon
AMZN
$2.14T
$2.48M 0.49%
10,730
-2,898
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$23.6B
$2.22M 0.44%
21,651
-2,266
WMT icon
24
Walmart Inc
WMT
$980B
$2.22M 0.44%
19,905
-8,024
META icon
25
Meta Platforms (Facebook)
META
$1.33T
$2.19M 0.44%
3,325
+245
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