DRS

Deane Retirement Strategies Portfolio holdings

AUM $249M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$6.05M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.86M

Top Sells

1
+$11M
2
+$10.9M
3
+$5.2M
4
VTV icon
Vanguard Value ETF
VTV
+$5.13M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.1M

Sector Composition

1 Consumer Discretionary 13.87%
2 Energy 6.23%
3 Communication Services 4.75%
4 Healthcare 4.7%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.03%
340
52
$39K 0.02%
451
53
$26K 0.01%
364
54
$25K 0.01%
100
55
$23K 0.01%
206
56
$17K 0.01%
50
57
$11K 0.01%
50
58
$6K ﹤0.01%
100
59
$4K ﹤0.01%
27
-40,950
60
$2K ﹤0.01%
24
61
$2K ﹤0.01%
36
-36,606
62
$1K ﹤0.01%
10
-10,747
63
– –
-82,824
64
– –
-4,555
65
– –
-23,131
66
– –
-37,352
67
– –
-22,675
68
– –
-6,487
69
– –
-125,760
70
– –
-43,035
71
– –
-6,321
72
– –
-125,900
73
– –
-63,544
74
– –
-4,029
75
– –
-11,527
1 2
3
4