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
$147M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.84M
3
+$7.8M
4
PSQ icon
ProShares Short QQQ
PSQ
+$7.39M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$6.02M

Top Sells

1
+$19.9M
2
+$10.6M
3
+$7.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.87M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.21M

Sector Composition

1 Consumer Staples 4.07%
2 Energy 3.69%
3 Healthcare 3.38%
4 Communication Services 3.13%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.03%
+10,176
27
$1.51M 1.03%
18,693
-13,783
28
$1.46M 0.99%
10,516
+20
29
$1.45M 0.98%
+50,896
30
$1.43M 0.97%
+4,023
31
$1.4M 0.95%
10,770
-4,322
32
$1.4M 0.95%
35,611
-30,661
33
$1.32M 0.9%
43,095
-120
34
$1.3M 0.88%
18,050
+17,208
35
$1.28M 0.87%
37,255
+35,138
36
$1.21M 0.82%
+23,417
37
$1.2M 0.81%
6,338
-5,652
38
$1.05M 0.72%
26,804
-5,753
39
$941K 0.64%
+60,220
40
$933K 0.63%
22,734
-40,965
41
$888K 0.6%
+23,145
42
$787K 0.53%
+25,650
43
$439K 0.3%
15,701
+6,232
44
$307K 0.21%
3,547
+67
45
$197K 0.13%
1,704
-200
46
$152K 0.1%
304
-58
47
$73K 0.05%
1,508
-195
48
$67K 0.05%
536
-50
49
$54K 0.04%
340
50
$29K 0.02%
451
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