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
$182M
AUM Growth
+$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.9M
3
+$7.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.23M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.32M

Top Sells

1
+$15.8M
2
+$7.11M
3
+$5.48M
4
SH icon
ProShares Short S&P500
SH
+$5.23M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.46M

Sector Composition

1 Industrials 5.32%
2 Energy 4.76%
3 Materials 4.64%
4 Consumer Staples 3.99%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.07%
6,564
+47
27
$1.94M 1.06%
10,812
+71
28
$1.93M 1.06%
6,455
+51
29
$1.92M 1.05%
48,034
+316
30
$1.89M 1.03%
11,991
+94
31
$1.83M 1%
37,304
-38,741
32
$1.59M 0.87%
37,383
+393
33
$1.35M 0.74%
28,003
-20,781
34
$1.31M 0.72%
82,000
-77,136
35
$1.03M 0.56%
261,114
+2,223
36
$917K 0.5%
5,099
+46
37
$623K 0.34%
11,951
-52
38
$366K 0.2%
1,790
+241
39
$331K 0.18%
1,704
40
$317K 0.17%
3,907
+59
41
$167K 0.09%
3,790
42
$156K 0.09%
1,507
43
$129K 0.07%
5,617
+81
44
$47.9K 0.03%
536
-17,312
45
$46.8K 0.03%
451
46
$44.3K 0.02%
340
47
$42.1K 0.02%
329
-24,156
48
$22.2K 0.01%
100
49
$21.6K 0.01%
410
-409
50
$20.4K 0.01%
206
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