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
$181M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.98M
3
+$5.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.86M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.75M

Top Sells

1
+$13.9M
2
+$12.1M
3
+$9.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.64M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.5M

Sector Composition

1 Energy 7.27%
2 Materials 5.1%
3 Industrials 3.23%
4 Consumer Discretionary 3.09%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.14%
20,594
-145
27
$2.05M 1.13%
10,956
-82
28
$2.04M 1.12%
7,157
-35
29
$2.02M 1.12%
+32,129
30
$2.02M 1.12%
+32,372
31
$1.94M 1.07%
+18,374
32
$1.88M 1.04%
9,503
-14,119
33
$1.81M 1%
34,674
-51
34
$1.75M 0.96%
30,713
-23,905
35
$1.71M 0.94%
12,447
-22
36
$843K 0.47%
15,817
-255
37
$309K 0.17%
3,379
38
$297K 0.16%
1,704
39
$188K 0.1%
7,564
40
$164K 0.09%
1,507
41
$142K 0.08%
3,790
+750
42
$56K 0.03%
340
43
$38K 0.02%
451
44
$24K 0.01%
100
45
$19K 0.01%
206
46
$17K 0.01%
1,950
-113,809
47
$17K 0.01%
50
48
$7K ﹤0.01%
50
49
$4K ﹤0.01%
100
50
$2K ﹤0.01%
36
1
2
3