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
-$804K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.5M
3
+$6.82M
4
SH icon
ProShares Short S&P500
SH
+$5.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.82M

Top Sells

1
+$23.9M
2
+$8.06M
3
+$7.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.74M
5
QCOM icon
Qualcomm
QCOM
+$3.1M

Sector Composition

1 Consumer Staples 8.05%
2 Communication Services 7.24%
3 Healthcare 7.02%
4 Energy 4.92%
5 Utilities 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
2
-47,863
52
$1K ﹤0.01%
10
-70,744
53
– –
-88,018
54
$0 ﹤0.01%
1
-17,226
55
– –
-75,580
56
– –
-4,575
57
$0 ﹤0.01%
6
58
– –
-23,327
59
– –
-9,581
60
– –
-7,323
61
– –
-26,354
62
– –
-43,032
63
– –
-28,527
64
– –
-61,129
65
– –
-159,700
66
– –
-2,019
67
– –
-13,181
1 2
3