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
$233M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.14M
3
+$4.91M
4
LMT icon
Lockheed Martin
LMT
+$4.89M
5
CRM icon
Salesforce
CRM
+$4.63M

Top Sells

1
+$14.5M
2
+$9.25M
3
+$9.04M
4
DHR icon
Danaher
DHR
+$4.31M
5
CL icon
Colgate-Palmolive
CL
+$4.14M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 7.02%
3 Communication Services 5.21%
4 Industrials 5.03%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$24B
$25.6K 0.01%
335
+187
DUK icon
52
Duke Energy
DUK
$93.9B
$24.4K 0.01%
+197
T icon
53
AT&T
T
$183B
$23.4K 0.01%
+830
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$23.2K 0.01%
50
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$22.8K 0.01%
120
+16
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$22.1K 0.01%
328
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$21.8K 0.01%
272
SBUX icon
58
Starbucks
SBUX
$96.6B
$17.4K 0.01%
206
EPD icon
59
Enterprise Products Partners
EPD
$70.4B
$16.4K 0.01%
+524
C icon
60
Citigroup
C
$184B
$16.3K 0.01%
+161
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$11.5K ﹤0.01%
+201
ETHA
62
iShares Ethereum Trust ETF
ETHA
$1.59B
$10.6K ﹤0.01%
+336
PTIN icon
63
Pacer Trendpilot International ETF
PTIN
$163M
$10.3K ﹤0.01%
337
-115
BIDU icon
64
Baidu
BIDU
$41.2B
$6.59K ﹤0.01%
50
VZ icon
65
Verizon
VZ
$172B
$6.5K ﹤0.01%
+148
GM icon
66
General Motors
GM
$68.1B
$6.1K ﹤0.01%
100
GE icon
67
GE Aerospace
GE
$304B
$4.21K ﹤0.01%
14
LAES icon
68
SEALSQ Corp
LAES
$748M
$2.43K ﹤0.01%
650
GEV icon
69
GE Vernova
GEV
$157B
$1.23K ﹤0.01%
2
GEHC icon
70
GE HealthCare
GEHC
$36.1B
$300 ﹤0.01%
4
ISRG icon
71
Intuitive Surgical
ISRG
$201B
– –
-31
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-143,694
TACK icon
73
Fairlead Tactical Sector ETF
TACK
$272M
– –
-336
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-113,315
FCTE
75
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$246M
– –
-348
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3
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