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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-2,757
| Closed | -$209K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-418
| Closed | -$234K |
|
103
TSMC
TSM
$1.2T
| – | – |
-2,776
| Closed | -$461K |
|