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
$179M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.48M
3
+$5.75M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.77M
5
U icon
Unity
U
+$3.02M

Top Sells

1
+$11.3M
2
+$7.25M
3
+$4.31M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.18M
5
PSX icon
Phillips 66
PSX
+$2.09M

Sector Composition

1 Consumer Discretionary 12.32%
2 Energy 7.02%
3 Industrials 6.98%
4 Communication Services 3.99%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.55%
12,410
-5,542
27
$2.69M 1.5%
44,512
+16,520
28
$2.38M 1.33%
37,665
+11,328
29
$2.3M 1.28%
34,849
+16,879
30
$2.19M 1.23%
12,973
-33
31
$2.13M 1.19%
29,069
+13,982
32
$2.09M 1.17%
7,107
-30
33
$2.03M 1.14%
41,971
-60
34
$1.7M 0.95%
10,521
-42
35
$835K 0.47%
16,540
-2,799
36
$273K 0.15%
8,787
+1
37
$270K 0.15%
2,948
38
$243K 0.14%
1,900
-284
39
$241K 0.13%
1,704
40
$204K 0.11%
7,684
-1,454
41
$186K 0.1%
3,040
42
$139K 0.08%
1,507
-1
43
$91K 0.05%
536
44
$85K 0.05%
842
-17,838
45
$56K 0.03%
340
46
$40K 0.02%
451
47
$23K 0.01%
206
48
$21K 0.01%
100
49
$17K 0.01%
50
50
$8K ﹤0.01%
50
1
2
3