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
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.47M
3
+$5.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.54M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.51M

Top Sells

1
+$12.3M
2
+$11.8M
3
+$10.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.74M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.57M

Sector Composition

1 Energy 7.41%
2 Materials 7.4%
3 Industrials 4.93%
4 Consumer Staples 3.68%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.15%
10,741
+43
27
$2.07M 1.14%
+76,836
28
$1.98M 1.09%
+72,786
29
$1.95M 1.07%
47,718
+249
30
$1.94M 1.07%
11,897
+47
31
$1.92M 1.06%
8,509
+51
32
$1.84M 1.01%
6,404
+6,400
33
$1.83M 1.01%
5,038
+63
34
$1.82M 1%
6,517
+98
35
$1.82M 1%
58,961
+358
36
$1.81M 1%
36,990
+249
37
$1.79M 0.98%
17,848
-513
38
$1.42M 0.78%
202,982
+5,981
39
$1.25M 0.69%
+12,721
40
$939K 0.52%
+5,053
41
$874K 0.48%
258,891
+11,013
42
$861K 0.47%
30,590
+142
43
$695K 0.38%
11,889
-202,083
44
$578K 0.32%
12,003
+2,288
45
$316K 0.17%
3,848
-150,229
46
$310K 0.17%
+1,549
47
$281K 0.15%
1,704
48
$141K 0.08%
1,507
49
$131K 0.07%
379
50
$129K 0.07%
5,536
-7,707
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