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
$110M
AUM Growth
+$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.1M
3
+$4.88M
4
SH icon
ProShares Short S&P500
SH
+$4.01M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.9M

Top Sells

1
+$27M
2
+$24.6M
3
+$5.95M
4
VZ icon
Verizon
VZ
+$4.48M
5
PPL icon
PPL Corp
PPL
+$3.44M

Sector Composition

1 Communication Services 10.9%
2 Technology 10.49%
3 Consumer Discretionary 9.11%
4 Industrials 5.18%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-217,960
52
– –
-25,597
53
– –
-63
54
– –
-29,089
55
– –
-18
56
– –
-91,189
57
– –
-57,495
58
– –
-194,171
59
– –
-54,601
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