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
$183M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.4M
3
+$7.53M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.36M
5
WBA
Walgreens Boots Alliance
WBA
+$4.68M

Top Sells

1
+$23.1M
2
+$15M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.44M

Sector Composition

1 Consumer Discretionary 8.84%
2 Financials 6.53%
3 Energy 6.17%
4 Technology 4.91%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8K 0.02%
100
52
$18.8K 0.01%
50
53
$12.8K 0.01%
394
-76,858
54
$10.3K 0.01%
129
-24,850
55
$5.96K ﹤0.01%
50
56
$3.59K ﹤0.01%
100
57
$1.79K ﹤0.01%
18
58
$1.37K ﹤0.01%
10
59
$309 ﹤0.01%
4
60
$98 ﹤0.01%
+2
61
– –
-82,139
62
– –
-249,322
63
– –
-3,340
64
– –
-37,521
65
– –
-188,795
66
– –
-7,463
67
– –
-95,346
68
– –
-37,318
69
– –
-72,740
70
– –
-1,901
1 2
3