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
$109M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.89M
3
+$2.5M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.49M
5
SH icon
ProShares Short S&P500
SH
+$1.73M

Top Sells

1
+$2.5M
2
+$2.38M
3
+$1.83M
4
PFE icon
Pfizer
PFE
+$1.36M
5
TJX icon
TJX Companies
TJX
+$1.3M

Sector Composition

1 Communication Services 10.42%
2 Utilities 6.65%
3 Healthcare 5.11%
4 Technology 4.84%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.7%
7,623
-1,519
27
$325K 0.3%
3,468
-500
28
$195K 0.18%
1,533
-269
29
$103K 0.09%
1,806
30
$88K 0.08%
842
-2,432
31
$56K 0.05%
1,703
32
$52K 0.05%
536
33
$32K 0.03%
350
34
$30K 0.03%
451
35
$26K 0.02%
200
36
$21K 0.02%
120
37
$15K 0.01%
100
38
$8K 0.01%
50
39
$8K 0.01%
63
-35
40
$7K 0.01%
174
41
$4K ﹤0.01%
100
42
$4K ﹤0.01%
25
43
$3K ﹤0.01%
100
44
$2K ﹤0.01%
18
45
$2K ﹤0.01%
83
46
– –
-108,668
47
– –
-29,029
48
– –
-18,239
49
– –
0
50
– –
-101,000
1
2
3