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
$189M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.66M
3
+$9.64M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.5M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$7.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.46M

Sector Composition

1 Energy 7.5%
2 Consumer Discretionary 5.22%
3 Industrials 4.5%
4 Financials 4.41%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.99%
+42,309
27
$1.85M 0.98%
+11,696
28
$1.85M 0.97%
+11,080
29
$1.81M 0.95%
+11,038
30
$1.8M 0.95%
+34,725
31
$1.78M 0.94%
+20,739
32
$1.75M 0.92%
+9,275
33
$1.02M 0.54%
115,759
-288,312
34
$1.02M 0.54%
+106,252
35
$920K 0.49%
+41,076
36
$897K 0.47%
16,072
-468
37
$878K 0.46%
+16,090
38
$309K 0.16%
3,379
+431
39
$303K 0.16%
1,704
40
$242K 0.13%
1,875
-25
41
$202K 0.11%
7,564
-120
42
$183K 0.1%
3,040
43
$151K 0.08%
1,507
44
$99K 0.05%
842
45
$57K 0.03%
340
46
$35K 0.02%
451
47
$24K 0.01%
206
48
$22K 0.01%
100
49
$18K 0.01%
50
50
$7K ﹤0.01%
50
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