DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
This Quarter Return
+15.47%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$11M
Cap. Flow %
6.7%
Top 10 Hldgs %
45.87%
Holding
83
New
26
Increased
6
Reduced
24
Closed
15

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.67M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$6.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.1M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.87M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.8M
5
PSQ icon
ProShares Short QQQ
PSQ
$7.39M

Sector Composition

1 Consumer Discretionary 8.34%
2 Technology 7.23%
3 Industrials 5.76%
4 Energy 3.97%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
51
International Paper
IP
$26.2B
$1.09M 0.66%
21,904
-14
-0.1% -$696
CF icon
52
CF Industries
CF
$14B
$992K 0.6%
25,633
-17
-0.1% -$658
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$27.9B
$358K 0.22%
13,151
-2,550
-16% -$69.4K
AAPL icon
54
Apple
AAPL
$3.45T
$226K 0.14%
1,704
– –
NFLX icon
55
Netflix
NFLX
$513B
$164K 0.1%
304
– –
DIS icon
56
Walt Disney
DIS
$213B
$97K 0.06%
536
– –
RJF icon
57
Raymond James Financial
RJF
$33.8B
$96K 0.06%
1,005
– –
SRTA
58
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$94K 0.06%
+8,450
New +$94K
AMZN icon
59
Amazon
AMZN
$2.44T
$55K 0.03%
17
– –
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$35K 0.02%
650
-50,889
-99% -$2.74M
RCL icon
61
Royal Caribbean
RCL
$98.7B
$34K 0.02%
451
– –
AMGN icon
62
Amgen
AMGN
$155B
$23K 0.01%
100
– –
SBUX icon
63
Starbucks
SBUX
$100B
$22K 0.01%
206
– –
XHB icon
64
SPDR S&P Homebuilders ETF
XHB
$1.92B
$21K 0.01%
364
-62,007
-99% -$3.58M
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$15K 0.01%
50
– –
BIDU icon
66
Baidu
BIDU
$32.8B
$11K 0.01%
50
– –
GM icon
67
General Motors
GM
$55.8B
$4K ﹤0.01%
100
– –
GE icon
68
GE Aerospace
GE
$292B
$1K ﹤0.01%
121
– –
COR icon
69
Cencora
COR
$56.5B
– –
-19,247
Closed -$1.87M
DPZ icon
70
Domino's
DPZ
$15.6B
– –
-4,571
Closed -$1.94M
EDV icon
71
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-53,549
Closed -$8.87M
GO icon
72
Grocery Outlet
GO
$1.78B
– –
-35,611
Closed -$1.4M
HUM icon
73
Humana
HUM
$36.5B
– –
-3,830
Closed -$1.58M
MMC icon
74
Marsh & McLennan
MMC
$101B
– –
-15,047
Closed -$1.73M
PEP icon
75
PepsiCo
PEP
$204B
– –
-10,516
Closed -$1.46M
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