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
$135M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$4.36M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.48M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.28M

Top Sells

1
+$22.7M
2
+$7.58M
3
+$5.05M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.82M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.51M

Sector Composition

1 Technology 7.94%
2 Healthcare 7.8%
3 Consumer Discretionary 4.37%
4 Financials 4.28%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.07%
+12,611
27
$1.44M 1.06%
+31,362
28
$1.43M 1.06%
7,814
-164
29
$1.41M 1.04%
+8,930
30
$1.41M 1.04%
+25,997
31
$1.4M 1.04%
+8,104
32
$1.4M 1.04%
15,505
-212
33
$1.4M 1.03%
36,888
+180
34
$1.38M 1.02%
10,832
+10,570
35
$1.37M 1.01%
+9,788
36
$1.32M 0.98%
+44,786
37
$1.31M 0.97%
+15,101
38
$1.28M 0.95%
+16,805
39
$1.27M 0.94%
10,562
+68
40
$1.21M 0.9%
17,368
+687
41
$991K 0.73%
32,764
-6,101
42
$937K 0.69%
25,972
-247
43
$781K 0.58%
25,848
-870
44
$302K 0.22%
3,480
-349
45
$268K 0.2%
9,569
+365
46
$136K 0.1%
362
47
$121K 0.09%
1,904
48
$72K 0.05%
1,703
49
$61K 0.05%
842
50
$57K 0.04%
586
-13,564
1
2
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