DRS

Deane Retirement Strategies Portfolio holdings

AUM $233M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.7M
3
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
5
BND icon
Vanguard Total Bond Market
BND
+$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.7%
2 Financials 6.66%
3 Energy 5.03%
4 Consumer Staples 4.23%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.35%
+3,274
27
$296K 0.28%
+2,482
28
$74K 0.07%
+1,806
29
$72K 0.07%
+1,347
30
$65K 0.06%
+1,703
31
$53K 0.05%
+1,904
32
$50K 0.05%
+536
33
$37K 0.04%
+451
34
$21K 0.02%
+120
35
$21K 0.02%
+200
36
$17K 0.02%
+350
37
$16K 0.02%
+100
38
$13K 0.01%
+333
39
$11K 0.01%
+50
40
$9K 0.01%
+77
41
$8K 0.01%
+50
42
$8K 0.01%
+174
43
$3K ﹤0.01%
+100
44
$3K ﹤0.01%
+83
45
– –
0
46
– –
0
1
2