DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+5.7%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.7%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
74
New
10
Increased
40
Reduced
17
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.3M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$6.68M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.05M |
| 4 |
AbbVie
ABBV
|
$1.21M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.02M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.6% |
| 2 | Technology | 1.97% |
| 3 | Industrials | 1.83% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $18.6M | 9.81% |
188,107
-1,184
| -0.6% | -$117K |
|
2
iShares Core S&P US Value ETF
IUSV
$21.9B
| $15.1M | 8% |
214,342
-3,697
| -2% | -$261K |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $14.7M | 7.79% |
335,264
-58,528
| -15% | -$2.57M |
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $14M | 7.4% |
174,767
+34
| +0% | +$2.72K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $12.3M | 6.51% |
50,874
-261
| -0.5% | -$63.1K |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $12.3M | 6.49% |
+249,094
| New | +$12.3M |
|
7
iShares MSCI ACWI ETF
ACWI
$21.9B
| $11.4M | 6.05% |
134,863
+957
| +0.7% | +$81.2K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $11M | 5.83% |
64,070
+3,149
| +5% | +$542K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.5M | 5.56% |
257,328
+6,827
| +3% | +$279K |
|
10
iShares TIPS Bond ETF
TIP
$13.5B
| $9.82M | 5.19% |
92,281
+4,447
| +5% | +$473K |
|
11
iShares Global 100 ETF
IOO
$6.95B
| $9.13M | 4.83% |
142,489
+732
| +0.5% | +$46.9K |
|
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.68M | 3.53% |
+89,642
| New | +$6.68M |
|
|
13
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $6.05M | 3.2% |
+272,609
| New | +$6.05M |
|
14
SPDR Gold Trust
GLD
$110B
| $5.76M | 3.04% |
33,936
+104
| +0.3% | +$17.6K |
|
15
Invesco QQQ Trust
QQQ
$361B
| $4.64M | 2.45% |
17,436
+378
| +2% | +$101K |
|
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.7M
| $3.99M | 2.11% |
186,076
-4,179
| -2% | -$89.5K |
|
17
Apple
AAPL
$3.41T
| $1.7M | 0.9% |
13,051
+1,195
| +10% | +$155K |
|
|
18
AbbVie
ABBV
$374B
| $1.21M | 0.64% |
+7,515
| New | +$1.21M |
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.02M | 0.54% |
+10,555
| New | +$1.02M |
|
20
Abbott
ABT
$229B
| $739K | 0.39% |
+6,731
| New | +$739K |
|
21
UnitedHealth
UNH
$280B
| $715K | 0.38% |
1,349
+131
| +11% | +$69.5K |
|
22
Deere & Co
DE
$129B
| $706K | 0.37% |
1,646
-211
| -11% | -$90.5K |
|
23
Amazon
AMZN
$2.4T
| $672K | 0.36% |
7,999
+1,962
| +32% | +$165K |
|
24
Eli Lilly
LLY
$659B
| $634K | 0.34% |
1,733
+83
| +5% | +$30.4K |
|
25
Danaher
DHR
$146B
| $584K | 0.31% |
2,200
+212
| +11% | +$56.3K |
|