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
$110M
AUM Growth
+$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.1M
3
+$4.88M
4
SH icon
ProShares Short S&P500
SH
+$4.01M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.9M

Top Sells

1
+$27M
2
+$24.6M
3
+$5.95M
4
VZ icon
Verizon
VZ
+$4.48M
5
PPL icon
PPL Corp
PPL
+$3.44M

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 9.11%
3 Communication Services 7.54%
4 Industrials 5.18%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.41%
+39,359
27
$1.39M 1.27%
21,803
+444
28
$1.27M 1.15%
14,260
+264
29
$779K 0.71%
7,373
-125
30
$737K 0.67%
7,077
-546
31
$303K 0.28%
3,468
32
$190K 0.17%
1,498
-35
33
$87K 0.08%
842
34
$66K 0.06%
1,703
35
$34K 0.03%
3,500
36
$34K 0.03%
451
37
$26K 0.02%
200
38
$22K 0.02%
120
39
$17K 0.02%
100
40
$9K 0.01%
50
41
$7K 0.01%
174
42
$4K ﹤0.01%
100
43
$4K ﹤0.01%
25
44
$3K ﹤0.01%
100
45
$2K ﹤0.01%
83
46
– –
-91,189
47
– –
-57,495
48
– –
-194,171
49
– –
-12,153
50
– –
-18,806
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