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
$186M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$6.45M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.08M

Top Sells

1
+$11M
2
+$10.9M
3
+$6.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.1M

Sector Composition

1 Consumer Discretionary 13.87%
2 Industrials 6.4%
3 Energy 6.23%
4 Communication Services 4.75%
5 Healthcare 2.87%
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%
36
-36,606
61
$2K ﹤0.01%
24
62
$1K ﹤0.01%
10
-10,747
63
– –
-18,685
64
– –
-8,998
65
– –
-147,230
66
– –
-57,570
67
– –
-11,527
68
– –
-4,029
69
– –
-63,544
70
– –
-125,900
71
– –
-6,321
72
– –
-43,035
73
– –
-125,760
74
– –
-6,487
75
– –
-22,675
1 2
3
4