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
$135M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$4.36M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.48M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.28M

Top Sells

1
+$22.7M
2
+$7.58M
3
+$5.05M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.82M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.51M

Sector Composition

1 Technology 7.94%
2 Healthcare 7.8%
3 Consumer Discretionary 4.37%
4 Financials 4.28%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33K 0.02%
340
+200
52
$20K 0.01%
100
53
$15K 0.01%
451
54
$14K 0.01%
206
55
$11K 0.01%
50
56
$5K ﹤0.01%
50
57
$2K ﹤0.01%
100
58
$1K ﹤0.01%
24
59
$1K ﹤0.01%
6
60
– –
-75,089
61
– –
-35,040
62
– –
-76,873
63
– –
-54,457
64
– –
-13
65
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-129,304
66
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-21
67
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-9,625
68
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-10
69
– –
-160,945
70
– –
-35,179
71
– –
-55,283
72
– –
-16,888
73
– –
-53,008
74
– –
-5,980
75
– –
-10,019
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3
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