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
$195M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.16M
3
+$3.88M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.66M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.53M

Top Sells

1
+$8.27M
2
+$7.53M
3
+$6.06M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.9M
5
MRO
Marathon Oil Corporation
MRO
+$4.18M

Sector Composition

1 Technology 12.82%
2 Healthcare 7.45%
3 Energy 7.18%
4 Communication Services 6.95%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.69%
19,590
+84
27
$3.2M 1.64%
+31,513
28
$3.19M 1.64%
32,745
-32
29
$3M 1.54%
15,447
+15,373
30
$2.98M 1.53%
+21,819
31
$2.98M 1.53%
16,369
-17,792
32
$2.98M 1.53%
40,253
-504
33
$2.93M 1.51%
6,568
-4,881
34
$2.92M 1.5%
6,656
-49
35
$2.85M 1.46%
+19,591
36
$2.77M 1.42%
+9,348
37
$2.67M 1.37%
+8,140
38
$2.65M 1.36%
+33,894
39
$2.53M 1.3%
+76,021
40
$2.51M 1.29%
10,829
-258
41
$2.37M 1.21%
10,000
-356
42
$2.28M 1.17%
46,943
-1,426
43
$2.26M 1.16%
5,136
-52
44
$2.23M 1.14%
8,502
-210
45
$1.65M 0.85%
6,638
-86
46
$890K 0.46%
13,904
-474
47
$869K 0.45%
250,004
-6,316
48
$832K 0.43%
+24,363
49
$359K 0.18%
1,704
50
$186K 0.1%
1,507
1
2
3 4