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
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.42M

Top Sells

1
+$25.8M
2
+$6.72M
3
+$6.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.21M

Sector Composition

1 Energy 8.26%
2 Materials 7%
3 Industrials 6.25%
4 Consumer Staples 4.62%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.1%
7,974
-35
27
$1.92M 1.07%
7,447
-28
28
$1.88M 1.05%
10,629
-55
29
$1.86M 1.04%
10,698
-50
30
$1.84M 1.03%
+58,603
31
$1.83M 1.02%
42,024
-173
32
$1.8M 1.01%
47,469
-16,749
33
$1.76M 0.98%
+32,302
34
$1.76M 0.98%
+8,458
35
$1.73M 0.97%
+36,741
36
$1.73M 0.96%
+4,975
37
$1.73M 0.96%
+30,593
38
$1.69M 0.94%
6,419
-893
39
$1.6M 0.89%
18,361
-75
40
$1.58M 0.88%
+18,592
41
$1.33M 0.74%
197,001
+66,107
42
$887K 0.49%
247,878
+115,211
43
$739K 0.41%
30,448
+392
44
$437K 0.24%
9,715
-336
45
$301K 0.17%
13,243
+708
46
$261K 0.15%
2,688
-265,848
47
$231K 0.13%
2,174
+4
48
$221K 0.12%
1,704
49
$161K 0.09%
1,507
50
$112K 0.06%
3,790
1
2
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