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DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+22.39%
3 Year Est. Return
+64.73%
5 Year Est. Return
+83.9%
10 Year Est. Return
+423.24%
AUM
$236M
AUM Growth
-$12.4M
Cap. Flow
-$4.51M
Cap. Flow %
-1.91%
Top 10 Hldgs %
49.96%
Holding
77
New
20
Increased
12
Reduced
18
Closed
25

Top Buys

1
CVX icon
Chevron
CVX
+$7.36M
2
AMZN icon
Amazon
AMZN
+$6.68M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.67M
5
MCK icon
McKesson
MCK
+$5.34M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$23.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.5M
3
SH icon
ProShares Short S&P500
SH
+$13M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.52M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.4M

Sector Composition

1 Technology 11.24%
2 Energy 9.86%
3 Financials 9.04%
4 Materials 7.54%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.78T
$4.76M 2.01%
+12,590
New +$5.05M
EOG icon
27
EOG Resources
EOG
$73.7B
$4.54M 1.92%
34,982
-649
-2% -$88.4K
CB icon
28
Chubb
CB
$133B
$3.93M 1.66%
+11,516
New +$3.76M
FDS icon
29
Factset
FDS
$9.33B
$3.76M 1.59%
+16,335
New +$3.75M
WFC icon
30
Wells Fargo
WFC
$267B
$2.83M 1.2%
+34,272
New +$2.75M
CAT icon
31
Caterpillar
CAT
$404B
$2.8M 1.19%
2,637
-4,441
-63% -$3.9M
AXP icon
32
American Express
AXP
$247B
$2.73M 1.16%
+8,075
New +$2.59M
JPM icon
33
JPMorgan Chase
JPM
$912B
$2.71M 1.15%
+8,280
New +$2.57M
TXN icon
34
Texas Instruments
TXN
$265B
$2.59M 1.1%
8,713
-18,080
-67% -$5.02M
ZTS icon
35
Zoetis
ZTS
$32.2B
$2.25M 0.95%
+31,245
New +$2.94M
TTD icon
36
Trade Desk
TTD
$8.99B
$2.1M 0.89%
+116,051
New +$2.46M
NFLX icon
37
Netflix
NFLX
$313B
$2.07M 0.88%
+28,948
New +$2.55M
PCT icon
38
PureCycle Technologies
PCT
$1.22B
$1.83M 0.77%
225,634
-1,744
-0.8% -$15.6K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$415K 0.18%
4,723
-501
-10% -$42.7K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$173K 0.07%
1,717
-21,930
-93% -$2.2M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$119K 0.05%
+561
New +$115K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$26.9B
$104K 0.04%
1,309
-58
-4% -$5.18K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$61.9K 0.03%
675
-789
-54% -$72.2K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$61.7K 0.03%
751
-861
-53% -$70.8K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.4B
$60.4K 0.03%
552
-213,880
-100% -$23.6M
SDMF
46
Simplify DBi CTA Managed Futures Index ETF
SDMF
$31.4M
$4.51K ﹤0.01%
+176
New +$4.5K
CTAP
47
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$170M
$3.94K ﹤0.01%
149
– –
TJX icon
48
TJX Companies
TJX
$171B
$2.42K ﹤0.01%
16
-26
-62% -$4.11K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.24K ﹤0.01%
27
-3
-10% -$239
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$2.23K ﹤0.01%
25
– –
1
2
3 4

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