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
$164M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$8.66M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.1M

Top Sells

1
+$22M
2
+$10.1M
3
+$8.87M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.8M
5
PSQ icon
ProShares Short QQQ
PSQ
+$7.39M

Sector Composition

1 Consumer Discretionary 8.34%
2 Technology 7.23%
3 Industrials 5.76%
4 Energy 3.97%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.11%
133,357
-47
27
$1.81M 1.1%
+99,728
28
$1.77M 1.08%
+11,527
29
$1.76M 1.07%
36,642
-69
30
$1.74M 1.06%
+37,352
31
$1.74M 1.06%
+15,419
32
$1.74M 1.06%
18,685
-8
33
$1.72M 1.05%
22,675
-59
34
$1.69M 1.03%
+7,733
35
$1.64M 1%
+125,760
36
$1.64M 1%
+4,555
37
$1.64M 1%
23,414
-3
38
$1.6M 0.98%
10,170
-6
39
$1.6M 0.97%
+14,042
40
$1.6M 0.97%
+26,808
41
$1.56M 0.95%
59,919
-301
42
$1.54M 0.94%
10,757
-13
43
$1.54M 0.94%
+6,487
44
$1.54M 0.94%
37,284
+29
45
$1.53M 0.93%
+37,993
46
$1.52M 0.93%
18,020
-30
47
$1.52M 0.92%
4,022
-1
48
$1.36M 0.83%
+4,029
49
$1.3M 0.79%
43,035
-60
50
$1.18M 0.72%
26,896
+92
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