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
$179M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.98M
3
+$7.21M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.73M

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
State Street Utilities Select Sector SPDR ETF
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
– –
-6,455
58
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-40
59
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-28,003
60
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-46,946
61
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-11
62
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-136,065
63
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-75,036
64
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-32,650
65
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-16,111
66
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-19
67
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-4
68
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-47
69
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-147,393
70
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-105,563
71
– –
-279,396
72
– –
-46,571
73
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-164,510
74
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-329
75
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-77
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