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

Top Buys

1
+$8.49M
2
+$5.1M
3
+$3.8M
4
SH icon
ProShares Short S&P500
SH
+$2.68M
5
WMT icon
Walmart Inc
WMT
+$2.05M

Top Sells

1
+$7.62M
2
+$5.75M
3
+$5.63M
4
BKNG icon
Booking.com
BKNG
+$3.59M
5
XOM icon
Exxon Mobil
XOM
+$3.19M

Sector Composition

1 Industrials 5.53%
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%
10
53
$1K ﹤0.01%
22
54
– –
-30,713
55
– –
-72,914
56
– –
-32,372
57
– –
-10,956
58
– –
-1,517
59
– –
-9,503
60
– –
-51,481
61
– –
-18,374
62
– –
0
63
– –
-14,987
1 2
3