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
$182M
AUM Growth
+$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.9M
3
+$7.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.23M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.32M

Top Sells

1
+$15.8M
2
+$7.11M
3
+$5.48M
4
SH icon
ProShares Short S&P500
SH
+$5.23M
5
RWM icon
ProShares Short Russell2000
RWM
+$3.46M

Sector Composition

1 Industrials 5.32%
2 Energy 4.76%
3 Materials 4.64%
4 Consumer Staples 3.99%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2K 0.01%
50
52
$11.3K 0.01%
520
-520
53
$6.85K ﹤0.01%
50
54
$4.6K ﹤0.01%
47
-47
55
$3.86K ﹤0.01%
100
56
$2.78K ﹤0.01%
40
-39
57
$2.73K ﹤0.01%
11
-11
58
$2.61K ﹤0.01%
77
-76
59
$1.54K ﹤0.01%
18
60
$1.3K ﹤0.01%
10
61
$1.3K ﹤0.01%
32
-32
62
$1.24K ﹤0.01%
19
-19
63
$907 ﹤0.01%
4
64
$325 ﹤0.01%
4
65
– –
-58,961
66
– –
-50,998
67
– –
-30,590
68
– –
-39,419
69
– –
-72,786
70
– –
-12,721
71
– –
-42,287
72
– –
-144,270
73
– –
-87,230
74
– –
-143,133
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