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
$189M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.66M
3
+$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
+$11.2M
2
+$10.4M
3
+$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 4.5%
4 Financials 4.41%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6K ﹤0.01%
100
52
$2K ﹤0.01%
36
53
$1K ﹤0.01%
10
54
$1K ﹤0.01%
22
55
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-29,069
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