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
-$804K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.5M
3
+$6.82M
4
SH icon
ProShares Short S&P500
SH
+$5.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.82M

Top Sells

1
+$23.9M
2
+$8.06M
3
+$7.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.74M
5
QCOM icon
Qualcomm
QCOM
+$3.1M

Sector Composition

1 Consumer Staples 8.05%
2 Healthcare 7.02%
3 Communication Services 5.41%
4 Energy 4.92%
5 Utilities 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.41%
36,572
+911
27
$1.42M 1.29%
51,516
+392
28
$1.37M 1.25%
33,513
+291
29
$1.29M 1.18%
29,756
+361
30
$1.29M 1.17%
+51,514
31
$1.09M 0.99%
71,039
+423
32
$768K 0.7%
9,185
+3,356
33
$567K 0.52%
7,383
-200
34
$531K 0.48%
7,319
-214
35
$159K 0.14%
1,582
-56
36
$144K 0.13%
2,117
37
$116K 0.11%
1,806
38
$97K 0.09%
3,620
+120
39
$92K 0.08%
842
40
$84K 0.08%
1,703
41
$75K 0.07%
1,904
42
$44K 0.04%
451
43
$34K 0.03%
200
44
$28K 0.03%
120
45
$11K 0.01%
140
46
$8K 0.01%
50
47
$3K ﹤0.01%
100
48
$2K ﹤0.01%
83
49
$1K ﹤0.01%
12
50
$1K ﹤0.01%
25
1
2
3