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
$161M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$4.65M
3
+$3.62M
4
SH icon
ProShares Short S&P500
SH
+$2.83M
5
UPS icon
United Parcel Service
UPS
+$1.93M

Top Sells

1
+$7.62M
2
+$5.75M
3
+$5.46M
4
BKNG icon
Booking.com
BKNG
+$3.59M
5
XOM icon
Exxon Mobil
XOM
+$3.09M

Sector Composition

1 Industrials 5.54%
2 Materials 4.43%
3 Energy 4.16%
4 Consumer Staples 2.4%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
100
52
$1K ﹤0.01%
22
53
$1K ﹤0.01%
10
54
– –
-10,956
55
– –
-1,517
56
– –
-9,503
57
– –
-51,481
58
– –
-18,374
59
– –
0
60
– –
-30,713
61
– –
-72,914
62
– –
-32,372
63
– –
-14,987
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3