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
$125M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.67M
3
+$6.02M
4
FSLR icon
First Solar
FSLR
+$2.68M
5
PYPL icon
PayPal
PYPL
+$1.9M

Top Sells

1
+$13.6M
2
+$7.08M
3
+$6.38M
4
SH icon
ProShares Short S&P500
SH
+$5.93M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.14M

Sector Composition

1 Technology 12.25%
2 Healthcare 10.63%
3 Financials 8.98%
4 Industrials 6.06%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.06%
1,904
52
$61K 0.05%
456
-44,308
53
$57K 0.05%
536
54
$52K 0.04%
350
55
$52K 0.04%
+946
56
$49K 0.04%
451
57
$31K 0.02%
200
58
$28K 0.02%
582
-52,700
59
$26K 0.02%
120
60
$26K 0.02%
670
-69,912
61
$25K 0.02%
+553
62
$20K 0.02%
1,820
-132,156
63
$14K 0.01%
770
-81,326
64
$13K 0.01%
1,053
-95,527
65
$9K 0.01%
50
66
$7K 0.01%
174
67
$5K ﹤0.01%
100
68
$3K ﹤0.01%
25
69
$3K ﹤0.01%
100
-68,080
70
$2K ﹤0.01%
83
71
– –
-47,825
72
– –
-1,198
73
– –
-22,745
74
– –
-6,803
75
– –
-6,889
1 2
3
4