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
$115M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.23M
3
+$2.01M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.32M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$784K

Top Sells

1
+$2.02M
2
+$2.01M
3
+$1.87M
4
MOS icon
The Mosaic Company
MOS
+$1.63M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.46M

Sector Composition

1 Energy 9.28%
2 Consumer Staples 8.22%
3 Communication Services 5.45%
4 Utilities 5.08%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
12
52
– –
-81,297
53
– –
0
54
– –
-2
55
– –
-1
56
– –
-200
57
– –
0
58
– –
-30,754
59
$0 ﹤0.01%
6
60
– –
0
1 2
3