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
$97.3M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$53.6K

Top Sells

1
+$22.1M
2
+$10.2M
3
+$7.19M
4
ADBE icon
Adobe
ADBE
+$4.88M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Sector Composition

1 Consumer Discretionary 23.49%
2 Technology 10.7%
3 Energy 10.39%
4 Healthcare 5.4%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
11,403
-93
52
– –
-57
53
$0 ﹤0.01%
44,256
-401,760
54
– –
-1,347
55
$0 ﹤0.01%
11
-47
56
– –
-65,373
57
$0 ﹤0.01%
184,421
-868,429
58
– –
-333
1 2
3