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
$147M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.84M
3
+$7.8M
4
PSQ icon
ProShares Short QQQ
PSQ
+$7.39M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$6.02M

Top Sells

1
+$19.9M
2
+$10.6M
3
+$7.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.87M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.21M

Sector Composition

1 Consumer Staples 4.07%
2 Energy 3.69%
3 Healthcare 3.38%
4 Communication Services 3.13%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25K 0.02%
100
52
$18K 0.01%
206
53
$14K 0.01%
50
54
$6K ﹤0.01%
50
55
$3K ﹤0.01%
100
56
$2K ﹤0.01%
+8
57
$1K ﹤0.01%
24
58
– –
-17,176
59
– –
-14,496
60
– –
-8,162
61
– –
-18,140
62
– –
-9,675
63
– –
-25,662
64
– –
-220,486
65
– –
0
66
– –
-39,768
67
– –
-8,940
68
– –
-4,815
69
– –
-79,108
70
– –
-163,636
71
– –
-25,765
72
– –
-8,665
73
– –
-27,873
74
– –
0
75
– –
-50
1 2
3
4