DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
This Quarter Return
+5.48%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$3.36M
Cap. Flow %
2.79%
Top 10 Hldgs %
67.57%
Holding
63
New
13
Increased
14
Reduced
7
Closed
13

Top Buys

1
SH icon
ProShares Short S&P500
SH
$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.33M
3
PPL icon
PPL Corp
PPL
$2.64M
4
SO icon
Southern Company
SO
$2.55M
5
QCOM icon
Qualcomm
QCOM
$2.53M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.78M
2
MOS icon
The Mosaic Company
MOS
$3.54M
3
DIS icon
Walt Disney
DIS
$2.82M
4
SBUX icon
Starbucks
SBUX
$2.48M
5
MDT icon
Medtronic
MDT
$2.18M

Sector Composition

1 Technology 14.61%
2 Communication Services 5.68%
3 Materials 5.43%
4 Consumer Discretionary 5.41%
5 Utilities 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
26
Alcoa
AA
$8.05B
$1.64M 1.36%
+47,825
New +$1.64M
ACIA
27
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.57M 1.31%
+26,867
New +$1.57M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$784K 0.65%
6,889
-173
-2% -$19.7K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$782K 0.65%
6,803
-537
-7% -$61.7K
XOM icon
30
Exxon Mobil
XOM
$477B
$284K 0.24%
3,468
– –
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$182K 0.15%
1,482
-3
-0.2% -$368
SBUX icon
32
Starbucks
SBUX
$99.2B
$105K 0.09%
1,806
-42,701
-96% -$2.48M
CVX icon
33
Chevron
CVX
$318B
$90K 0.07%
842
– –
RJF icon
34
Raymond James Financial
RJF
$33.2B
$87K 0.07%
1,135
– –
AAPL icon
35
Apple
AAPL
$3.54T
$68K 0.06%
476
– –
DIS icon
36
Walt Disney
DIS
$211B
$61K 0.05%
536
-24,776
-98% -$2.82M
NFLX icon
37
Netflix
NFLX
$521B
$52K 0.04%
350
– –
RCL icon
38
Royal Caribbean
RCL
$96.4B
$44K 0.04%
451
– –
HD icon
39
Home Depot
HD
$406B
$29K 0.02%
200
– –
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$25K 0.02%
120
– –
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$17K 0.01%
+233
New +$17K
AMGN icon
42
Amgen
AMGN
$153B
$16K 0.01%
100
– –
BIDU icon
43
Baidu
BIDU
$33.1B
$9K 0.01%
50
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$8K 0.01%
50
-12,542
-100% -$2.01M
ETR icon
45
Entergy
ETR
$38.9B
$7K 0.01%
87
– –
AMZN icon
46
Amazon
AMZN
$2.41T
$4K ﹤0.01%
5
– –
GE icon
47
GE Aerospace
GE
$293B
$4K ﹤0.01%
121
– –
GAP
48
The Gap, Inc.
GAP
$8.38B
$2K ﹤0.01%
83
– –
ADBE icon
49
Adobe
ADBE
$148B
– –
-14,894
Closed -$1.53M
COR icon
50
Cencora
COR
$57.2B
– –
-21,326
Closed -$1.67M
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