DRS

Deane Retirement Strategies Portfolio holdings

AUM $249M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.4M
3
+$12.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.08M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.93M

Top Sells

1
+$13.6M
2
+$12.6M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M

Sector Composition

1 Technology 10.5%
2 Industrials 7.23%
3 Materials 7.21%
4 Energy 6.53%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.1B
$23.7M 9.52%
214,432
+214,355
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$20.5M 8.24%
198,076
+197,980
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$19.1M 7.7%
383,074
+862
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$14.5M 5.85%
79,861
+42,392
SH icon
5
ProShares Short S&P500
SH
$1.14B
$13M 5.22%
+342,365
CTA icon
6
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$12.1M 4.86%
399,338
+204,796
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$11.7M 4.69%
222,333
-867
PSQ icon
8
ProShares Short QQQ
PSQ
$766M
$9.52M 3.83%
+295,660
GLD icon
9
SPDR Gold Trust
GLD
$162B
$8.92M 3.59%
20,759
+549
IAU icon
10
iShares Gold Trust
IAU
$76.8B
$7.97M 3.21%
90,528
+11,631
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14B
$7.4M 2.98%
+33,876
ADBE icon
12
Adobe
ADBE
$100B
$6.73M 2.71%
27,712
+7,110
CF icon
13
CF Industries
CF
$19.2B
$6.35M 2.55%
+48,802
DOW icon
14
Dow Inc
DOW
$28.7B
$6.13M 2.46%
147,075
-51,094
LMT icon
15
Lockheed Martin
LMT
$140B
$5.91M 2.38%
9,785
-31
HII icon
16
Huntington Ingalls Industries
HII
$15.6B
$5.88M 2.36%
15,488
-6
XOM icon
17
Exxon Mobil
XOM
$632B
$5.58M 2.25%
32,885
-8,555
VLO icon
18
Valero Energy
VLO
$72.3B
$5.49M 2.21%
+22,216
OIH icon
19
VanEck Oil Services ETF
OIH
$2.1B
$5.45M 2.19%
+13,475
LIN icon
20
Linde
LIN
$231B
$5.44M 2.19%
10,965
+249
TXN icon
21
Texas Instruments
TXN
$203B
$5.19M 2.09%
26,793
-138
EOG icon
22
EOG Resources
EOG
$71.8B
$5.16M 2.07%
+35,631
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$12.4B
$5.05M 2.03%
+99,448
CAT icon
24
Caterpillar
CAT
$360B
$5M 2.01%
7,078
-45
CRM icon
25
Salesforce
CRM
$167B
$4.87M 1.96%
26,075
-191
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