DA

Drake & Associates Portfolio holdings

AUM $408M
1-Year Est. Return 11.33%
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$867K
3
+$675K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$664K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$549K

Top Sells

1
+$205K
2
+$151K
3
+$109K
4
GLD icon
SPDR Gold Trust
GLD
+$103K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.4K

Sector Composition

1 Technology 5.79%
2 Healthcare 2.29%
3 Financials 2.26%
4 Industrials 2.15%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$21B
$33.1M 9.31%
725,564
+9,565
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$3.91B
$26.7M 7.51%
805,125
+16,521
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22.8B
$24.9M 7.01%
270,238
+7,191
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$24.7M 6.95%
564,371
+7,481
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$24.5M 6.87%
482,375
+7,546
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$21.4M 6%
265,868
+4,903
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.7M 5.81%
354,075
+11,561
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$23.6B
$20.5M 5.75%
175,762
+4,022
SEIX icon
9
Virtus SEIX Senior Loan ETF
SEIX
$317M
$17.7M 4.98%
750,349
+9,644
IOO icon
10
iShares Global 100 ETF
IOO
$7.73B
$16.2M 4.55%
168,294
+3,385
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$12.2M 3.42%
410,373
+5,735
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.2M 3.16%
128,988
+4,288
GLD icon
13
SPDR Gold Trust
GLD
$126B
$10.1M 2.84%
35,022
-359
QQQ icon
14
Invesco QQQ Trust
QQQ
$404B
$9.51M 2.67%
20,283
+774
EDIV icon
15
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
$8.18M 2.3%
229,207
+5,956
AAPL icon
16
Apple
AAPL
$4T
$4.94M 1.39%
22,243
+7,767
MSFT icon
17
Microsoft
MSFT
$4.03T
$3M 0.84%
7,994
+1,401
COST icon
18
Costco
COST
$404B
$2.74M 0.77%
2,901
+522
JNJ icon
19
Johnson & Johnson
JNJ
$450B
$2.47M 0.69%
14,896
+5,227
JPM icon
20
JPMorgan Chase
JPM
$832B
$2.45M 0.69%
9,981
+1,928
AMZN icon
21
Amazon
AMZN
$2.46T
$2.2M 0.62%
11,554
+1,804
WELL icon
22
Welltower
WELL
$121B
$2.02M 0.57%
13,216
+2,633
TMUS icon
23
T-Mobile US
TMUS
$240B
$2.02M 0.57%
7,587
+1,242
KR icon
24
Kroger
KR
$43.8B
$1.96M 0.55%
29,026
+5,974
MMC icon
25
Marsh & McLennan
MMC
$88.2B
$1.91M 0.54%
7,846
+1,616
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