DRS

Deane Retirement Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$13.8M
2
+$9.31M
3
+$5.98M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.77M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.65M

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
State Street Consumer Discretionary Select Sector SPDR ETF
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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54
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56
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57
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58
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59
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60
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61
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62
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63
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64
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65
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66
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-106,252
67
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68
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-92,886
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