DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+6.43%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
86
New
13
Increased
37
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471K |
| 2 |
Becton Dickinson
BDX
|
$402K |
| 3 |
Vanguard Value ETF
VTV
|
$399K |
| 4 |
Comcast
CMCSA
|
$329K |
| 5 |
NVIDIA
NVDA
|
$301K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 1.75% |
| 3 | Industrials | 1.64% |
| 4 | Financials | 1.35% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $23.3M | 8.52% | 514,130 +32,120 | +7% | +$1.46M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $21.6M | 7.92% | 239,354 +12,945 | +6% | +$1.17M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.5M | 7.49% | 227,717 +12,248 | +6% | +$1.1M |
|
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $19.8M | 7.24% | 453,813 +28,661 | +7% | +$1.25M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $19.1M | 6.98% | 376,205 +24,809 | +7% | +$1.26M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.1M | 6.98% | 260,841 +13,847 | +6% | +$1.01M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 6.84% | 307,845 +250,389 | +436% | +$15.2M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $17.1M | 6.25% | 155,123 +8,821 | +6% | +$971K |
|
9
iShares Global 100 ETF
IOO
$7.01B
| $14.2M | 5.21% | 159,270 +8,174 | +5% | +$731K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12.9M | 4.71% | 305,624 +18,876 | +7% | +$795K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.4M | 3.79% | 110,496 +6,964 | +7% | +$653K |
|
12
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.2M | 3.71% | 363,205 +22,649 | +7% | +$633K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.54M | 3.12% | 85,840 +4,341 | +5% | +$432K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.22M | 3.01% | 18,510 +744 | +4% | +$330K |
|
15
SPDR Gold Trust
GLD
$107B
| $7.41M | 2.71% | 35,997 +1,936 | +6% | +$398K |
|
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $5.99M | 2.19% | 250,573 +22,362 | +10% | +$535K |
|
|
17
NVIDIA
NVDA
$4.24T
| $2.75M | 1.01% | 3,047 -333 | -10% | -$301K |
|
18
Apple
AAPL
$3.45T
| $2.28M | 0.83% | 13,272 -94 | -0.7% | -$16.1K |
|
19
Amazon
AMZN
$2.44T
| $1.54M | 0.56% | 8,513 +107 | +1% | +$19.3K |
|
20
Microsoft
MSFT
$3.77T
| $1.45M | 0.53% | 3,458 -93 | -3% | -$39.1K |
|
21
AbbVie
ABBV
$372B
| $1.31M | 0.48% | 7,197 | – | – |
|
22
Linde
LIN
$224B
| $1.26M | 0.46% | 2,720 +127 | +5% | +$59K |
|
23
Costco
COST
$418B
| $1.08M | 0.4% | 1,474 -16 | -1% | -$11.7K |
|
24
Eli Lilly
LLY
$657B
| $1.06M | 0.39% | 1,359 +15 | +1% | +$11.7K |
|
25
JPMorgan Chase
JPM
$829B
| $1.01M | 0.37% | 5,044 -249 | -5% | -$49.9K |
|