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
$179M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.42M

Top Sells

1
+$25.8M
2
+$6.72M
3
+$6.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.21M

Sector Composition

1 Energy 8.26%
2 Materials 7%
3 Industrials 6.25%
4 Consumer Staples 4.62%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6K 0.02%
340
52
$26.3K 0.01%
100
53
$22.3K 0.01%
451
54
$20.4K 0.01%
206
55
$17.1K 0.01%
233
-91,401
56
$16.6K 0.01%
50
57
$13.9K 0.01%
565
-31,382
58
$8.14K ﹤0.01%
48
+17
59
$7.83K ﹤0.01%
+423
60
$6.92K ﹤0.01%
+364
61
$5.72K ﹤0.01%
50
62
$3.69K ﹤0.01%
58
-97,956
63
$3.36K ﹤0.01%
100
64
$3.32K ﹤0.01%
+116
65
$3.29K ﹤0.01%
+145
66
$1.33K ﹤0.01%
7
-13,404
67
$1.23K ﹤0.01%
4
-8,729
68
$1.22K ﹤0.01%
10
69
$1.17K ﹤0.01%
22
70
– –
-137,876
71
– –
-32
72
– –
-407
73
– –
-176
74
– –
-103
75
– –
-106,204
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3
4