DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+4.89%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
80
New
7
Increased
35
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.7M |
| 2 |
Aflac
AFL
|
$380K |
| 3 |
Quest Diagnostics
DGX
|
$359K |
| 4 |
GE Aerospace
GE
|
$257K |
| 5 |
Dollar General
DG
|
$240K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Industrials | 1.69% |
| 3 | Healthcare | 1.52% |
| 4 | Financials | 1.18% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $20.6M | 9.2% |
+453,050
| New | +$20.6M |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $17.9M | 7.99% |
404,398
+59,709
| +17% | +$2.64M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $17.2M | 7.68% |
219,425
+356
| +0.2% | +$27.9K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.9M | 7.09% |
67,381
+676
| +1% | +$159K |
|
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.7M | 7.01% |
186,698
+6,129
| +3% | +$515K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 6.28% |
53,747
+1,184
| +2% | +$310K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $13.6M | 6.08% |
272,964
+11,761
| +5% | +$586K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $13.4M | 5.99% |
139,716
+1,370
| +1% | +$131K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.7M | 5.23% |
279,122
+9,217
| +3% | +$386K |
|
10
iShares Global 100 ETF
IOO
$7.01B
| $11.2M | 5.03% |
147,883
-234
| -0.2% | -$17.8K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 4.77% |
99,206
+3,553
| +4% | +$382K |
|
12
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.12M | 3.63% |
324,229
+41,337
| +15% | +$1.04M |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.45M | 3.33% |
96,015
+3,220
| +3% | +$250K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.63M | 2.97% |
17,960
| – | – |
|
15
SPDR Gold Trust
GLD
$107B
| $5.94M | 2.66% |
33,341
-895
| -3% | -$160K |
|
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $4.46M | 1.99% |
197,389
+9,343
| +5% | +$211K |
|
17
Apple
AAPL
$3.45T
| $2.62M | 1.17% |
13,486
-15
| -0.1% | -$2.91K |
|
18
NVIDIA
NVDA
$4.24T
| $1.51M | 0.67% |
3,568
+298
| +9% | +$126K |
|
19
Microsoft
MSFT
$3.77T
| $1.38M | 0.62% |
4,040
+1,348
| +50% | +$459K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.14M | 0.51% |
11,673
+519
| +5% | +$50.7K |
|
21
Amazon
AMZN
$2.44T
| $1.09M | 0.49% |
8,358
+719
| +9% | +$93.7K |
|
22
AbbVie
ABBV
$372B
| $1.01M | 0.45% |
7,495
+23
| +0.3% | +$3.1K |
|
23
Eli Lilly
LLY
$657B
| $824K | 0.37% |
1,756
-24
| -1% | -$11.3K |
|
24
Costco
COST
$418B
| $783K | 0.35% |
+1,454
| New | +$783K |
|
25
JPMorgan Chase
JPM
$829B
| $758K | 0.34% |
5,210
+16
| +0.3% | +$2.33K |
|