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
$197M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.27M
3
+$8.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.9M

Top Sells

1
+$20.5M
2
+$13.5M
3
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$5.79M

Sector Composition

1 Technology 10.14%
2 Energy 8.08%
3 Consumer Discretionary 6.29%
4 Financials 5.75%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.74%
56,645
-2,584
27
$3.14M 1.59%
30,970
+13
28
$3.11M 1.58%
6,705
+5
29
$3.11M 1.58%
51,140
+47,250
30
$3.06M 1.55%
+40,757
31
$2.93M 1.49%
+30,582
32
$2.86M 1.45%
32,777
+6,550
33
$2.77M 1.41%
+19,506
34
$2.77M 1.4%
+28,529
35
$2.65M 1.35%
29,055
+265
36
$2.52M 1.28%
11,087
-46
37
$2.5M 1.27%
5,188
+90
38
$2.43M 1.23%
8,712
+95
39
$2.4M 1.22%
4,758
+3,326
40
$2.27M 1.15%
48,369
+148
41
$2.14M 1.08%
+10,356
42
$1.96M 1%
+26,070
43
$1.84M 0.93%
6,724
-22
44
$885K 0.45%
14,378
+1,270
45
$803K 0.41%
4,456
-7,484
46
$729K 0.37%
256,320
-5,862
47
$292K 0.15%
1,704
48
$194K 0.1%
1,507
49
$137K 0.07%
1,672
-724
50
$134K 0.07%
5,866
+387
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