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
$164M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$8.66M
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
+$22M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
51
$1.09M 0.66%
23,131
-14
52
$992K 0.6%
25,633
-17
53
$358K 0.22%
13,151
-2,550
54
$226K 0.14%
1,704
55
$164K 0.1%
304
56
$97K 0.06%
536
57
$96K 0.06%
1,508
58
$94K 0.06%
+8,450
59
$55K 0.03%
340
60
$35K 0.02%
650
-50,889
61
$34K 0.02%
451
62
$23K 0.01%
100
63
$22K 0.01%
206
64
$21K 0.01%
364
-62,007
65
$15K 0.01%
50
66
$11K 0.01%
50
67
$4K ﹤0.01%
100
68
$1K ﹤0.01%
24
69
– –
-131,356
70
– –
-80,697
71
– –
-30,049
72
– –
-134,522
73
– –
-8
74
– –
-187,837
75
– –
-89,308
1 2
3
4