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
$137M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.43M
3
+$6.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M

Top Sells

1
+$11.3M
2
+$5.27M
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

Sector Composition

1 Technology 9.06%
2 Healthcare 5.44%
3 Communication Services 4.39%
4 Consumer Staples 4.05%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
100
52
$1K ﹤0.01%
24
53
$1K ﹤0.01%
6
54
– –
-59,507
55
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-59,183
56
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-63,798
57
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-31,362
58
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-45,621
59
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-113,760
60
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-102,345
61
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-10,832
62
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-95,156
63
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-5,164
64
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-12,611
65
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-16,805
66
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-15,505
67
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-44,786
68
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-25,997
69
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-7,820
70
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-17,368
71
– –
-25,996
72
– –
-8,104
73
$0 ﹤0.01%
4
1 2
3