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
$181M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.98M
3
+$5.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.86M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.75M

Top Sells

1
+$13.9M
2
+$12.1M
3
+$9.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.64M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.5M

Sector Composition

1 Energy 7.27%
2 Materials 5.1%
3 Industrials 3.23%
4 Consumer Discretionary 3.09%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
10
52
$1K ﹤0.01%
22
53
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-72,875
54
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-42,309
55
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-49,921
56
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-49,388
57
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-11,696
58
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-16,090
59
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-11,080
60
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-106,252
61
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-9,275
62
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-34,828
63
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-41,076
64
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-24,169
65
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-103,925
66
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-38,709
67
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-69,670
68
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-46,443
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