DRS

Deane Retirement Strategies Portfolio holdings

AUM $249M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.86M
3
+$3.59M
4
PFE icon
Pfizer
PFE
+$1.63M
5
CVS icon
CVS Health
CVS
+$1.56M

Top Sells

1
+$21.7M
2
+$4.38M
3
+$3.35M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M

Sector Composition

1 Communication Services 7.31%
2 Healthcare 5.97%
3 Consumer Staples 4.78%
4 Industrials 4.77%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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