DA
Drake & Associates Portfolio holdings
AUM
$408M
1-Year Return
11.33%
This Quarter Return
-1.18%
1 Year Return
+11.33%
3 Year Return
+40.99%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$4.5M
(+1.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
90
New
2
Increased
68
Reduced
16
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.73M |
| 2 |
Johnson & Johnson
JNJ
|
+$867K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$675K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$664K |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$549K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$205K |
| 2 |
WEC Energy
WEC
|
+$151K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109K |
| 4 |
SPDR Gold Trust
GLD
|
+$103K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.7B
| $33.1M | 9.31% |
725,564
+9,565
| +1% | +$437K |
|
|
2
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $26.7M | 7.51% |
805,125
+16,521
| +2% | +$549K |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22.1B
| $24.9M | 7.01% |
270,238
+7,191
| +3% | +$664K |
|
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $24.7M | 6.95% |
564,371
+7,481
| +1% | +$328K |
|
5
Janus Henderson AAA CLO ETF
JAAA
$25B
| $24.5M | 6.87% |
482,375
+7,546
| +2% | +$383K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $21.4M | 6% |
265,868
+4,903
| +2% | +$394K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20.7M | 5.81% |
354,075
+11,561
| +3% | +$675K |
|
8
iShares MSCI ACWI ETF
ACWI
$22.5B
| $20.5M | 5.75% |
175,762
+4,022
| +2% | +$468K |
|
9
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $17.7M | 4.98% |
750,349
+9,644
| +1% | +$228K |
|
10
iShares Global 100 ETF
IOO
$7.17B
| $16.2M | 4.55% |
168,294
+3,385
| +2% | +$326K |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $12.2M | 3.42% |
410,373
+5,735
| +1% | +$170K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $11.2M | 3.16% |
128,988
+4,288
| +3% | +$374K |
|
|
13
SPDR Gold Trust
GLD
$115B
| $10.1M | 2.84% |
35,022
-359
| -1% | -$103K |
|
14
Invesco QQQ Trust
QQQ
$373B
| $9.51M | 2.67% |
20,283
+774
| +4% | +$363K |
|
15
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $8.18M | 2.3% |
229,207
+5,956
| +3% | +$213K |
|
|
16
Apple
AAPL
$3.47T
| $4.94M | 1.39% |
22,243
+7,767
| +54% | +$1.73M |
|
17
Microsoft
MSFT
$3.79T
| $3M | 0.84% |
7,994
+1,401
| +21% | +$526K |
|
18
Costco
COST
$429B
| $2.74M | 0.77% |
2,901
+522
| +22% | +$494K |
|
|
19
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.69% |
14,896
+5,227
| +54% | +$867K |
|
20
JPMorgan Chase
JPM
$844B
| $2.45M | 0.69% |
9,981
+1,928
| +24% | +$473K |
|
21
Amazon
AMZN
$2.43T
| $2.2M | 0.62% |
11,554
+1,804
| +19% | +$343K |
|
22
Welltower
WELL
$113B
| $2.02M | 0.57% |
13,216
+2,633
| +25% | +$403K |
|
23
T-Mobile US
TMUS
$272B
| $2.02M | 0.57% |
7,587
+1,242
| +20% | +$331K |
|
24
Kroger
KR
$45.2B
| $1.96M | 0.55% |
29,026
+5,974
| +26% | +$404K |
|
25
Marsh & McLennan
MMC
$99.8B
| $1.91M | 0.54% |
7,846
+1,616
| +26% | +$394K |
|