DA
Drake & Associates Portfolio holdings
AUM
$408M
This Quarter Return
+1.42%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.1%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
89
New
8
Increased
36
Reduced
31
Closed
11
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$5.94M |
| 2 |
Amazon
AMZN
|
$543K |
| 3 |
Insteel Industries
IIIN
|
$499K |
| 4 |
Intel
INTC
|
$482K |
| 5 |
Accenture
ACN
|
$402K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 1.62% |
| 3 | Financials | 1.33% |
| 4 | Industrials | 1.24% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $24M | 8.6% |
534,759
+20,629
| +4% | +$927K |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $21.3M | 7.62% |
241,447
+2,093
| +0.9% | +$184K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.9M | 7.47% |
260,383
-458
| -0.2% | -$36.7K |
|
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $20.7M | 7.42% |
481,518
+27,705
| +6% | +$1.19M |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.1M | 7.21% |
232,592
+4,875
| +2% | +$422K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $20.1M | 7.18% |
394,167
+17,962
| +5% | +$914K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.4M | 6.59% |
314,424
+6,579
| +2% | +$385K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $17.7M | 6.34% |
157,485
+2,362
| +2% | +$265K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $15.5M | 5.54% |
370,069
+64,445
| +21% | +$2.69M |
|
10
iShares Global 100 ETF
IOO
$7.01B
| $15.2M | 5.43% |
157,002
-2,268
| -1% | -$219K |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.7M | 3.82% |
368,962
+5,757
| +2% | +$166K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.1M | 3.62% |
112,712
+2,216
| +2% | +$199K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $8.82M | 3.16% |
18,401
-109
| -0.6% | -$52.2K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.7M | 3.12% |
87,478
+1,638
| +2% | +$163K |
|
15
SPDR Gold Trust
GLD
$107B
| $7.37M | 2.64% |
34,260
-1,737
| -5% | -$373K |
|
16
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $6.51M | 2.33% |
+184,410
| New | +$6.51M |
|
17
Apple
AAPL
$3.45T
| $2.43M | 0.87% |
11,545
-1,727
| -13% | -$364K |
|
18
Microsoft
MSFT
$3.77T
| $1.56M | 0.56% |
3,485
+27
| +0.8% | +$12.1K |
|
19
Costco
COST
$418B
| $1.24M | 0.45% |
1,463
-11
| -0.7% | -$9.35K |
|
20
Linde
LIN
$224B
| $1.23M | 0.44% |
2,797
+77
| +3% | +$33.8K |
|
21
AbbVie
ABBV
$372B
| $1.2M | 0.43% |
7,012
-185
| -3% | -$31.7K |
|
22
Eli Lilly
LLY
$657B
| $1.13M | 0.4% |
1,246
-113
| -8% | -$102K |
|
|
23
Amazon
AMZN
$2.44T
| $1.1M | 0.39% |
5,704
-2,809
| -33% | -$543K |
|
24
JPMorgan Chase
JPM
$829B
| $1.06M | 0.38% |
5,256
+212
| +4% | +$42.9K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $885K | 0.32% |
1,616
+3
| +0.2% | +$1.64K |
|