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DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+22.39%
3 Year Est. Return
+64.73%
5 Year Est. Return
+83.9%
10 Year Est. Return
+423.24%
AUM
$236M
AUM Growth
-$12.4M
Cap. Flow
-$4.51M
Cap. Flow %
-1.91%
Top 10 Hldgs %
49.96%
Holding
77
New
20
Increased
12
Reduced
18
Closed
25

Top Buys

1
CVX icon
Chevron
CVX
+$7.36M
2
AMZN icon
Amazon
AMZN
+$6.68M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.67M
5
MCK icon
McKesson
MCK
+$5.34M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$23.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.5M
3
SH icon
ProShares Short S&P500
SH
+$13M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9.52M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.4M

Sector Composition

1 Technology 11.24%
2 Energy 9.86%
3 Financials 9.04%
4 Materials 7.54%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
51
iShares Gold Trust Micro
IAUM
$6.24B
$2.04K ﹤0.01%
51
+3
+6% +$135
NEM icon
52
Newmont
NEM
$96.9B
$374 ﹤0.01%
4
-32
-89% -$3.49K
AAPL icon
53
Apple
AAPL
$4.9T
– –
-15
Closed -$3.81K
DBMF icon
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
– –
-173
Closed -$5.22K
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
– –
-138
Closed -$8.96K
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
– –
-18
Closed -$2.16K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-412
Closed -$9.44K
GRID
58
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-21,203
Closed -$3.46M
HII icon
59
Huntington Ingalls Industries
HII
$10.7B
– –
-15,488
Closed -$5.88M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-113
Closed -$10.2K
INTC icon
61
Intel
INTC
$488B
– –
-106,157
Closed -$4.67M
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
-33,876
Closed -$7.4M
LMT icon
63
Lockheed Martin
LMT
$118B
– –
-9,785
Closed -$5.91M
LOW icon
64
Lowe's Companies
LOW
$121B
– –
-15
Closed -$3.54K
MA icon
65
Mastercard
MA
$487B
– –
-8
Closed -$4K
OIH icon
66
VanEck Oil Services ETF
OIH
$2.04B
– –
-13,475
Closed -$5.45M
ORLY icon
67
O'Reilly Automotive
ORLY
$71.5B
– –
-45
Closed -$4.15K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$14B
– –
-99,448
Closed -$5.05M
PCAR icon
69
PACCAR
PCAR
$66.7B
– –
-36
Closed -$4.16K
PSQ icon
70
ProShares Short QQQ
PSQ
$648M
– –
-295,660
Closed -$9.52M
SH icon
71
ProShares Short S&P500
SH
$874M
– –
-342,365
Closed -$13M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-168
Closed -$10.8K
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-197
Closed -$10.9K
VMC icon
74
Vulcan Materials
VMC
$38.1B
– –
-14
Closed -$3.81K
WMT icon
75
Walmart Inc
WMT
$915B
– –
-37
Closed -$4.6K
1 2
3
4

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