DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+5.69%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.5%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
76
New
7
Increased
50
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$715K |
| 2 |
Danaher
DHR
|
$584K |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$226K |
| 4 |
Exxon Mobil
XOM
|
$103K |
| 5 |
PepsiCo
PEP
|
$96.1K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Healthcare | 1.96% |
| 3 | Industrials | 1.95% |
| 4 | Financials | 1.31% |
| 5 | Utilities | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.2M | 9.36% |
193,393
+5,286
| +3% | +$525K |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $16.2M | 7.88% |
219,069
+4,727
| +2% | +$349K |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $15.5M | 7.57% |
344,689
+9,425
| +3% | +$425K |
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $14.5M | 7.09% |
180,569
+5,802
| +3% | +$467K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.6M | 6.65% |
66,705
+2,635
| +4% | +$539K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 6.41% |
52,563
+1,689
| +3% | +$423K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.9M | 6.3% |
261,203
+12,109
| +5% | +$600K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $12.6M | 6.15% |
138,346
+3,483
| +3% | +$318K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.2M | 5.45% |
269,905
+12,577
| +5% | +$521K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $10.5M | 5.14% |
95,653
+3,372
| +4% | +$372K |
|
11
iShares Global 100 ETF
IOO
$7.01B
| $10.4M | 5.06% |
148,117
+5,628
| +4% | +$394K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.87M | 3.35% |
92,795
+3,153
| +4% | +$234K |
|
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.64M | 3.24% |
282,892
+10,283
| +4% | +$241K |
|
14
SPDR Gold Trust
GLD
$107B
| $6.27M | 3.06% |
34,236
+300
| +0.9% | +$55K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.76M | 2.81% |
17,960
+524
| +3% | +$168K |
|
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $4.19M | 2.04% |
188,046
+1,970
| +1% | +$43.9K |
|
17
Apple
AAPL
$3.45T
| $2.23M | 1.09% |
13,501
+450
| +3% | +$74.2K |
|
18
AbbVie
ABBV
$372B
| $1.19M | 0.58% |
7,472
-43
| -0.6% | -$6.85K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.11M | 0.54% |
11,154
+599
| +6% | +$59.4K |
|
20
NVIDIA
NVDA
$4.24T
| $908K | 0.44% |
3,270
+13
| +0.4% | +$3.61K |
|
21
Amazon
AMZN
$2.44T
| $789K | 0.38% |
7,639
-360
| -5% | -$37.2K |
|
22
Microsoft
MSFT
$3.77T
| $776K | 0.38% |
2,692
+297
| +12% | +$85.6K |
|
23
GE Aerospace
GE
$292B
| $701K | 0.34% |
7,328
+2,792
| +62% | +$267K |
|
24
Abbott
ABT
$231B
| $694K | 0.34% |
6,853
+122
| +2% | +$12.4K |
|
25
JPMorgan Chase
JPM
$829B
| $677K | 0.33% |
5,194
+1,784
| +52% | +$232K |
|