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
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.47M
3
+$5.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.54M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.51M

Top Sells

1
+$12.3M
2
+$11.8M
3
+$10.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.74M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.57M

Sector Composition

1 Energy 7.41%
2 Materials 7.4%
3 Industrials 4.45%
4 Consumer Staples 3.68%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.9K 0.03%
819
+586
52
$35.1K 0.02%
340
53
$29.4K 0.02%
451
54
$24.2K 0.01%
100
55
$22K 0.01%
1,040
+895
56
$21.5K 0.01%
206
57
$16.6K 0.01%
50
58
$9.21K 0.01%
94
-20,740
59
$7.55K ﹤0.01%
50
60
$6.51K ﹤0.01%
+153
61
$5.73K ﹤0.01%
79
-18,513
62
$5.03K ﹤0.01%
22
-11,732
63
$3.67K ﹤0.01%
100
64
$2.69K ﹤0.01%
+64
65
$2.34K ﹤0.01%
+38
66
$1.34K ﹤0.01%
18
-4
67
$1.21K ﹤0.01%
10
68
$848 ﹤0.01%
4
-7,970
69
$328 ﹤0.01%
+4
70
– –
-7
71
– –
-32,302
72
– –
-30,593
73
– –
-48
74
– –
-10,629
75
– –
-32,835
1 2
3
4