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
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$7.23M
4
MRO
Marathon Oil Corporation
MRO
+$3.72M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

1
+$16.1M
2
+$10.9M
3
+$9.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.25M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.38M

Sector Composition

1 Technology 9.07%
2 Energy 8.89%
3 Industrials 5.27%
4 Financials 5%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7K 0.01%
50
52
$6.72K ﹤0.01%
50
53
$3.3K ﹤0.01%
100
54
$1.55K ﹤0.01%
18
55
$1.2K ﹤0.01%
10
56
$272 ﹤0.01%
4
57
– –
-82,255
58
– –
-329
59
– –
-77
60
– –
-6,455
61
– –
-40
62
– –
-28,003
63
– –
-46,946
64
– –
-11
65
– –
-136,065
66
– –
-75,036
67
– –
-32,650
68
– –
-16,111
69
– –
-19
70
– –
-4
71
– –
-47
72
– –
-147,393
73
– –
-105,563
74
– –
-279,396
75
– –
-46,571
1 2
3