Drake & Associates Portfolio holdings

AUM $356M

AUM

$356M

AUM Growth

+$4.5M (+1%)

Cap. Flow

+$18.6M

Cap. Flow % of AUM

5.22%

Top 10 Holdings %Top 10 Hldgs %

64.75%

Holding

New

Increased

Reduced

Closed

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	WEC Energy WEC	$151K
2	Alphabet (Google) Class C GOOG	$109K
3	SPDR Gold Trust GLD	$103K
4	Berkshire Hathaway Class B BRK.B	$96.4K
5	Linde LIN	$58.7K

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	1 Fidelity Total Bond ETF FBND $18.5B	$33.1M	9.31%	725,564 +9,565	+1%	+$437K
2	2 Columbia Research Enhanced Core ETF RECS $2.8B	$26.7M	7.51%	805,125 +16,521	+2%	+$549K
3	3 iShares Core S&P US Value ETF IUSV $20.3B	$24.9M	7.01%	270,238 +7,191	+3%	+$664K
4	4 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.37B	$24.7M	6.95%	564,371 +7,481	+1%	+$328K
5	5 Janus Henderson AAA CLO ETF JAAA $20.9B	$24.5M	6.87%	482,375 +7,546	+2%	+$383K
6	6 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$21.4M	6%	265,868 +4,903	+2%	+$394K
7	7 iShares Core S&P Mid-Cap ETF IJH $93.4B	$20.7M	5.81%	354,075 +11,561	+3%	+$675K
8	8 iShares MSCI ACWI ETF ACWI $21.8B	$20.5M	5.75%	175,762 +4,022	+2%	+$468K
9	9 Virtus SEIX Senior Loan ETF SEIX $306M	$17.7M	4.98%	750,349 +9,644	+1%	+$228K
10	10 iShares Global 100 ETF IOO $6.42B	$16.2M	4.55%	168,294 +3,385	+2%	+$326K
11	11 FT Vest Fund of Buffer ETFs BUFR $6.66B	$12.2M	3.42%	410,373 +5,735	+1%	+$170K
12	12 Avantis US Small Cap Value ETF AVUV $15.5B	$11.2M	3.16%	128,988 +4,288	+3%	+$374K
13	13 SPDR Gold Trust GLD $98.5B	$10.1M	2.84%	35,022 -359	-1%	-$103K
14	14 Invesco QQQ Trust QQQ $341B	$9.51M	2.67%	20,283 +774	+4%	+$363K
15	15 SPDR S&P Emerging Markets Dividend ETF EDIV $741M	$8.18M	2.3%	229,207 +5,956	+3%	+$213K
16	16 Apple AAPL $3.05T	$4.94M	1.39%	22,243 +7,767	+54%	+$1.73M
17	17 Microsoft MSFT $3.5T	$3M	0.84%	7,994 +1,401	+21%	+$526K
18	18 Costco COST $450B	$2.74M	0.77%	2,901 +522	+22%	+$494K
19	19 Johnson & Johnson JNJ $373B	$2.47M	0.69%	14,896 +5,227	+54%	+$867K
20	20 JPMorgan Chase JPM $738B	$2.45M	0.69%	9,981 +1,928	+24%	+$473K
21	21 Amazon AMZN $2.27T	$2.2M	0.62%	11,554 +1,804	+19%	+$343K
22	22 Welltower WELL $101B	$2.02M	0.57%	13,216 +2,633	+25%	+$403K
23	23 T-Mobile US TMUS $279B	$2.02M	0.57%	7,587 +1,242	+20%	+$331K
24	24 Kroger KR $44B	$1.96M	0.55%	29,026 +5,974	+26%	+$404K
25	25 Marsh & McLennan MMC $113B	$1.91M	0.54%	7,846 +1,616	+26%	+$394K