DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
-3.01%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
78
New
4
Increased
39
Reduced
24
Closed
7
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$534K |
| 2 |
Accenture
ACN
|
$485K |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$483K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$459K |
| 5 |
Linde
LIN
|
$385K |
Top Sells
| 1 |
Duke Energy
DUK
|
$341K |
| 2 |
EXL Service
EXLS
|
$341K |
| 3 |
GE Aerospace
GE
|
$261K |
| 4 |
Vanguard Growth ETF
VUG
|
$253K |
| 5 |
General Mills
GIS
|
$234K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Healthcare | 1.65% |
| 3 | Industrials | 1.57% |
| 4 | Financials | 1.4% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $20.2M | 9.15% |
463,579
+10,529
| +2% | +$459K |
|
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $17.5M | 7.92% |
415,885
+11,487
| +3% | +$483K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $16.6M | 7.51% |
222,327
+2,902
| +1% | +$217K |
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.5M | 7% |
190,572
+3,874
| +2% | +$314K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.3M | 6.94% |
67,484
+103
| +0.2% | +$23.4K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14M | 6.35% |
278,710
+5,746
| +2% | +$289K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 6.18% |
54,715
+968
| +2% | +$241K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $13.1M | 5.95% |
142,174
+2,458
| +2% | +$227K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.9M | 5.41% |
284,865
+5,743
| +2% | +$241K |
|
10
iShares Global 100 ETF
IOO
$7.01B
| $11M | 4.97% |
149,797
+1,914
| +1% | +$140K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $10.5M | 4.75% |
101,192
+1,986
| +2% | +$206K |
|
12
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.11M | 3.67% |
331,073
+6,844
| +2% | +$168K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.67M | 3.48% |
98,456
+2,441
| +3% | +$190K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.52M | 2.95% |
18,192
+232
| +1% | +$83.1K |
|
15
SPDR Gold Trust
GLD
$107B
| $5.82M | 2.64% |
33,931
+590
| +2% | +$101K |
|
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $4.46M | 2.02% |
203,534
+6,145
| +3% | +$135K |
|
17
Apple
AAPL
$3.45T
| $2.09M | 0.95% |
12,230
-1,256
| -9% | -$215K |
|
18
NVIDIA
NVDA
$4.24T
| $1.5M | 0.68% |
3,457
-111
| -3% | -$48.3K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.18M | 0.54% |
12,195
+522
| +4% | +$50.6K |
|
20
Microsoft
MSFT
$3.77T
| $1.17M | 0.53% |
3,716
-324
| -8% | -$102K |
|
21
AbbVie
ABBV
$372B
| $1.07M | 0.49% |
7,197
-298
| -4% | -$44.4K |
|
22
Amazon
AMZN
$2.44T
| $1.07M | 0.49% |
8,435
+77
| +0.9% | +$9.79K |
|
23
Eli Lilly
LLY
$657B
| $956K | 0.43% |
1,780
+24
| +1% | +$12.9K |
|
24
Costco
COST
$418B
| $926K | 0.42% |
1,639
+185
| +13% | +$105K |
|
|
25
Linde
LIN
$224B
| $814K | 0.37% |
2,187
+1,035
| +90% | +$385K |
|