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
$117M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.89M
3
+$4.51M
4
AXP icon
American Express
AXP
+$2.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$514K

Top Sells

1
+$13.1M
2
+$8.19M
3
+$3.44M
4
SLB icon
SLB Ltd
SLB
+$2.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$462K

Sector Composition

1 Consumer Staples 7.47%
2 Energy 7.3%
3 Utilities 5.22%
4 Financials 4.08%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.13%
38,379
-1,487
27
$779K 0.66%
9,191
+3
28
$771K 0.66%
26,440
-1,037
29
$439K 0.37%
17,008
-507,515
30
$162K 0.14%
2,117
31
$133K 0.11%
3,620
32
$105K 0.09%
842
33
$96K 0.08%
1,703
34
$94K 0.08%
1,904
35
$55K 0.05%
451
36
$32K 0.03%
120
37
$24K 0.02%
131
-4
38
$17K 0.01%
206
39
$13K 0.01%
140
40
$6K 0.01%
50
41
$5K ﹤0.01%
196
42
$4K ﹤0.01%
100
43
$4K ﹤0.01%
86
44
$4K ﹤0.01%
33
45
$4K ﹤0.01%
44
46
$3K ﹤0.01%
33
47
$1K ﹤0.01%
12
48
$1K ﹤0.01%
24
49
$1K ﹤0.01%
10
50
$1K ﹤0.01%
83
1
2
3