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
$137M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.43M
3
+$6.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M

Top Sells

1
+$11.3M
2
+$5.27M
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

Sector Composition

1 Technology 9.06%
2 Healthcare 5.44%
3 Communication Services 4.39%
4 Consumer Staples 4.05%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.08%
9,675
-113
27
$1.46M 1.07%
36,663
-225
28
$1.4M 1.02%
+11,990
29
$1.39M 1.01%
10,496
-66
30
$1.27M 0.93%
25,765
-207
31
$1.22M 0.89%
43,215
-45,345
32
$1.18M 0.86%
32,557
-207
33
$792K 0.58%
25,662
-186
34
$753K 0.55%
+8,665
35
$737K 0.54%
+18,140
36
$301K 0.22%
3,480
37
$265K 0.19%
9,469
-100
38
$174K 0.13%
1,904
39
$165K 0.12%
362
40
$95K 0.07%
2,117
-41,600
41
$78K 0.06%
1,703
42
$75K 0.05%
842
43
$65K 0.05%
586
44
$47K 0.03%
340
45
$24K 0.02%
100
46
$23K 0.02%
451
47
$15K 0.01%
206
48
$13K 0.01%
50
49
$9K 0.01%
50
-7,764
50
$6K ﹤0.01%
50
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