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
$179M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.48M
3
+$5.75M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.77M
5
U icon
Unity
U
+$3.02M

Top Sells

1
+$11.3M
2
+$7.25M
3
+$4.31M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.18M
5
PSX icon
Phillips 66
PSX
+$2.09M

Sector Composition

1 Consumer Discretionary 12.32%
2 Energy 7.02%
3 Industrials 6.98%
4 Communication Services 3.99%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
100
52
$2K ﹤0.01%
36
53
$1K ﹤0.01%
10
54
$1K ﹤0.01%
22
-2
55
– –
-56,952
56
– –
-112,195
57
– –
-209,589
58
– –
0
59
– –
0
60
– –
-24,343
61
– –
0
62
– –
0
63
– –
-7,726
64
– –
-16,149
65
– –
-307,118
66
– –
-100,205
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3