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
$104M
AUM Growth
+$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.2M
3
+$6.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.62M
5
SO icon
Southern Company
SO
+$3.14M

Top Sells

1
+$5.84M
2
+$5.84M
3
+$5.18M
4
SYF icon
Synchrony
SYF
+$4.05M
5
QCOM icon
Qualcomm
QCOM
+$3.01M

Sector Composition

1 Communication Services 8.93%
2 Technology 8.07%
3 Healthcare 6.52%
4 Consumer Discretionary 5.63%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
58
-14,382
52
$4K ﹤0.01%
83
53
$4K ﹤0.01%
139
-45,706
54
$4K ﹤0.01%
100
55
$4K ﹤0.01%
+16
56
$3K ﹤0.01%
25
-16,187
57
– –
-213,320
58
– –
-179,121
59
– –
-155,867
60
– –
0
61
– –
0
62
– –
-10,723
63
– –
-136,040
1 2
3