DRS

Deane Retirement Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.86M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.85M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.64M
5
NOW icon
ServiceNow
NOW
+$4.51M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 9.16%
3 Industrials 7.89%
4 Materials 7.53%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$151B
$4.75M 1.96%
9,816
+8
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.53B
$4.73M 1.96%
+37,469
LOW icon
28
Lowe's Companies
LOW
$148B
$4.7M 1.94%
+19,491
TXN icon
29
Texas Instruments
TXN
$193B
$4.67M 1.93%
26,931
+99
DOW icon
30
Dow Inc
DOW
$22B
$4.61M 1.91%
+198,169
LIN icon
31
Linde
LIN
$235B
$4.54M 1.88%
+10,716
CAT icon
32
Caterpillar
CAT
$346B
$4.08M 1.69%
7,123
-7,146
NEM icon
33
Newmont
NEM
$141B
$4.04M 1.67%
40,500
-28,040
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$2.63M 1.09%
23,081
-20,211
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$936K 0.39%
11,669
-124
NFLX icon
36
Netflix
NFLX
$406B
$405K 0.17%
3,812
-37,218
RJF icon
37
Raymond James Financial
RJF
$30.2B
$403K 0.17%
2,509
IAUM icon
38
iShares Gold Trust Micro
IAUM
$8.3B
$151K 0.06%
3,509
+1,067
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$133K 0.06%
1,611
+17
CVX icon
40
Chevron
CVX
$370B
$130K 0.05%
853
RCL icon
41
Royal Caribbean
RCL
$84.1B
$126K 0.05%
451
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$107K 0.04%
96
-167,900
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$8.64B
$97.1K 0.04%
919
+328
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$87.8K 0.04%
426
-185,541
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$68.1K 0.03%
570
DIS icon
46
Walt Disney
DIS
$188B
$61K 0.03%
536
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$60.5K 0.03%
662
-4,506
MRK icon
48
Merck
MRK
$306B
$43.7K 0.02%
415
F icon
49
Ford
F
$56.2B
$36.7K 0.02%
2,797
AMGN icon
50
Amgen
AMGN
$209B
$32.7K 0.01%
100
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