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
$115M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.23M
3
+$2.01M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.32M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$784K

Top Sells

1
+$2.02M
2
+$2.01M
3
+$1.87M
4
MOS icon
The Mosaic Company
MOS
+$1.63M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.46M

Sector Composition

1 Energy 9.28%
2 Consumer Staples 8.22%
3 Communication Services 5.45%
4 Utilities 5.08%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.19%
51,611
+97
27
$1.32M 1.16%
+39,866
28
$1.28M 1.12%
52,162
+646
29
$784K 0.68%
+27,477
30
$773K 0.67%
9,188
+3
31
$171K 0.15%
2,117
32
$129K 0.11%
362
33
$104K 0.09%
842
34
$91K 0.08%
1,703
35
$90K 0.08%
1,904
36
$52K 0.05%
451
37
$31K 0.03%
120
38
$26K 0.02%
135
-9,703
39
$15K 0.01%
206
-1,600
40
$12K 0.01%
140
41
$8K 0.01%
50
42
$5K ﹤0.01%
196
-63,957
43
$4K ﹤0.01%
86
-29,670
44
$4K ﹤0.01%
100
45
$4K ﹤0.01%
33
-1,549
46
$4K ﹤0.01%
44
-7,339
47
$3K ﹤0.01%
33
-7,286
48
$2K ﹤0.01%
83
49
$1K ﹤0.01%
10
50
$1K ﹤0.01%
24
-1
1
2
3