DRS

Deane Retirement Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$116M
2
+$82.9M
3
+$27.7M
4
BIIB icon
Biogen
BIIB
+$25.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.6M

Top Sells

1
+$5.8M
2
+$5.78M
3
+$5.39M
4
SYF icon
Synchrony
SYF
+$4.05M
5
QCOM icon
Qualcomm
QCOM
+$2.94M

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%
139
-45,706
53
$4K ﹤0.01%
100
54
$4K ﹤0.01%
+16
55
$4K ﹤0.01%
83
56
$3K ﹤0.01%
25
-16,187
57
– –
-10,723
58
– –
0
59
– –
0
60
– –
-136,040
61
– –
-213,320
62
– –
-179,121
63
– –
-155,867
1 2
3