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
$125M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.67M
3
+$6.02M
4
FSLR icon
First Solar
FSLR
+$2.68M
5
PYPL icon
PayPal
PYPL
+$1.9M

Top Sells

1
+$13.6M
2
+$7.08M
3
+$6.38M
4
SH icon
ProShares Short S&P500
SH
+$5.93M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.14M

Sector Composition

1 Technology 12.25%
2 Healthcare 10.63%
3 Financials 8.98%
4 Industrials 6.06%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.25%
+28,081
27
$1.53M 1.23%
+24,710
28
$1.51M 1.21%
8,947
+8,897
29
$1.49M 1.2%
+12,279
30
$1.49M 1.19%
+18,014
31
$1.49M 1.19%
+53,165
32
$1.48M 1.19%
+8,912
33
$1.46M 1.17%
+30,957
34
$1.4M 1.12%
+33,867
35
$1.37M 1.1%
+71,637
36
$1.33M 1.07%
+12,722
37
$1.3M 1.04%
+19,718
38
$1.26M 1.01%
+4,663
39
$1.26M 1.01%
37,650
-52,573
40
$1.22M 0.97%
+18,781
41
$1.19M 0.96%
28,732
+1,865
42
$645K 0.52%
+8,764
43
$637K 0.51%
+8,560
44
$481K 0.39%
3,890
+2,408
45
$316K 0.25%
+3,550
46
$209K 0.17%
2,583
-885
47
$128K 0.1%
529
-56,300
48
$105K 0.08%
1,806
49
$91K 0.07%
1,703
50
$88K 0.07%
842
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