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
$182M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.3M
3
+$5.66M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.12M
5
BBBY
Bed Bath & Beyond
BBBY
+$4.03M

Top Sells

1
+$20M
2
+$12.4M
3
+$11.4M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.87M
5
FISV
Fiserv Inc
FISV
+$3.88M

Sector Composition

1 Consumer Discretionary 12.9%
2 Energy 7.73%
3 Industrials 6.15%
4 Communication Services 4.25%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K 0.01%
100
52
$23K 0.01%
206
53
$17K 0.01%
50
54
$10K 0.01%
50
55
$6K ﹤0.01%
100
56
$2K ﹤0.01%
24
57
$2K ﹤0.01%
36
58
$1K ﹤0.01%
10
59
– –
-92,317
60
– –
-77,137
61
– –
-27,461
62
– –
-11,363
63
– –
-161,257
64
– –
-23,399
65
– –
-50,619
66
– –
-31,792
67
– –
-23,948
68
– –
-138,267
69
– –
-27
70
– –
-364
71
– –
-8,065
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