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
$97.3M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$53.6K

Top Sells

1
+$22.1M
2
+$10.2M
3
+$7.19M
4
ADBE icon
Adobe
ADBE
+$4.88M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Sector Composition

1 Consumer Discretionary 23.49%
2 Technology 10.7%
3 Energy 10.39%
4 Healthcare 5.4%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 0.21%
392
+103
27
$68K 0.07%
536
28
$61K 0.06%
96,968
-189,392
29
$48K 0.05%
106,977
-332,391
30
$35K 0.04%
32,834
-123,346
31
– –
-16
32
$22K 0.02%
71,939
-106,345
33
$21K 0.02%
3,500
34
$15K 0.02%
31,119
-42,286
35
$10K 0.01%
243,991
-369,810
36
$7K 0.01%
100
37
$7K 0.01%
1,806
38
$6K 0.01%
35
-59,643
39
$3K ﹤0.01%
451
40
$3K ﹤0.01%
163,244
-99,373
41
– –
-65,644
42
$1K ﹤0.01%
83
43
– –
-72,564
44
– –
-63,827
45
– –
-226
46
$0 ﹤0.01%
50
47
$0 ﹤0.01%
3,274
48
$0 ﹤0.01%
120
49
– –
-42
50
$0 ﹤0.01%
182,800
-733,771
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