DRS

Deane Retirement Strategies Portfolio holdings

AUM $223M
1-Year Return 14.03%
This Quarter Return
+5.73%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$189M
AUM Growth
+$10.7M
Cap. Flow
+$5.88M
Cap. Flow %
3.1%
Top 10 Hldgs %
62.96%
Holding
78
New
18
Increased
17
Reduced
5
Closed
18

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.66M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.64M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.5M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$11.2M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$10.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.46M

Sector Composition

1 Energy 7.5%
2 Consumer Discretionary 5.22%
3 Industrials 5.04%
4 Financials 4.41%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55.4B
$6K ﹤0.01%
100
– –
WMT icon
52
Walmart
WMT
$805B
$2K ﹤0.01%
36
– –
EA icon
53
Electronic Arts
EA
$42B
$1K ﹤0.01%
10
– –
GE icon
54
GE Aerospace
GE
$299B
$1K ﹤0.01%
22
– –
AAP icon
55
Advance Auto Parts
AAP
$3.6B
– –
-13,848
Closed -$2.89M
BCO icon
56
Brink's
BCO
$4.74B
– –
-37,665
Closed -$2.38M
BBBY
57
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-43,815
Closed -$3.41M
CCL icon
58
Carnival Corp
CCL
$43.1B
– –
-123,184
Closed -$3.08M
CPRI icon
59
Capri Holdings
CPRI
$2.59B
– –
-41,971
Closed -$2.03M
GDX icon
60
VanEck Gold Miners ETF
GDX
$19.4B
– –
0
– –
GLD icon
61
SPDR Gold Trust
GLD
$110B
– –
0
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$67.4B
– –
-26,281
Closed -$5.75M
MTCH icon
63
Match Group
MTCH
$9B
– –
-26,436
Closed -$4.15M
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-42,613
Closed -$7.48M
OUST icon
65
Ouster
OUST
$1.64B
– –
-29,069
Closed -$2.13M
PENN icon
66
PENN Entertainment
PENN
$2.87B
– –
-42,099
Closed -$3.05M
PSX icon
67
Phillips 66
PSX
$53.2B
– –
0
– –
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
0
– –
SPHB icon
69
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-153,609
Closed -$11.2M
SPIP icon
70
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-8,787
Closed -$273K
STZ icon
71
Constellation Brands
STZ
$25.7B
– –
0
– –
TBF icon
72
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
– –
-620,720
Closed -$10.4M
UP icon
73
Wheels Up
UP
$1.73B
– –
-34,849
Closed -$2.3M
V icon
74
Visa
V
$681B
– –
-12,410
Closed -$2.76M
WYNN icon
75
Wynn Resorts
WYNN
$12.8B
– –
0
– –
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3
4