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
$186M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$6.45M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.08M

Top Sells

1
+$11M
2
+$10.9M
3
+$6.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.1M

Sector Composition

1 Consumer Discretionary 13.87%
2 Industrials 6.4%
3 Energy 6.23%
4 Communication Services 4.75%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.42%
11,363
+286
27
$2.3M 1.24%
136,466
+3,109
28
$2.18M 1.18%
38,070
+786
29
$2.17M 1.17%
+23,399
30
$2.13M 1.15%
12,825
+280
31
$2.04M 1.1%
+10,999
32
$2.04M 1.1%
+41,320
33
$2.04M 1.1%
15,910
+491
34
$1.99M 1.07%
23,950
+536
35
$1.99M 1.07%
+8,065
36
$1.95M 1.05%
18,427
+407
37
$1.81M 0.98%
+17,713
38
$1.75M 0.94%
+7,617
39
$1.7M 0.92%
10,432
+262
40
$1.7M 0.91%
27,461
+653
41
$1.65M 0.89%
+23,948
42
$1.57M 0.84%
58,424
-48,141
43
$1.2M 0.65%
+56,090
44
$1.16M 0.63%
24,683
-2,213
45
$300K 0.16%
11,427
-1,724
46
$275K 0.15%
+3,008
47
$210K 0.11%
1,704
48
$164K 0.09%
304
49
$127K 0.07%
1,508
50
$101K 0.05%
536
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