DRS

Deane Retirement Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$9.01M
2
+$7.34M
3
+$6.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.04M

Top Sells

1
+$11.3M
2
+$5.27M
3
+$4.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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%
6
53
$1K ﹤0.01%
24
54
– –
-45,621
55
$0 ﹤0.01%
4
56
– –
-8,104
57
– –
-25,996
58
– –
-17,368
59
– –
-7,820
60
– –
-25,997
61
– –
-44,786
62
– –
-15,505
63
– –
-16,805
64
– –
-12,611
65
– –
-5,164
66
– –
-95,156
67
– –
-10,832
68
– –
-102,345
69
– –
-113,760
70
– –
-31,362
71
– –
-63,798
72
– –
-118,366
73
– –
-59,507
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