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
$197M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.27M
3
+$8.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.9M

Top Sells

1
+$20.5M
2
+$13.5M
3
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$5.79M

Sector Composition

1 Technology 10.14%
2 Energy 8.08%
3 Consumer Discretionary 6.29%
4 Financials 5.75%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.07%
842
52
$99.4K 0.05%
1,234
-254,667
53
$65.6K 0.03%
536
54
$62.7K 0.03%
451
55
$59.6K 0.03%
+114
56
$28.9K 0.01%
+65
57
$28.4K 0.01%
100
58
$27.6K 0.01%
471
-98,896
59
$25.8K 0.01%
+328
60
$25.7K 0.01%
+296
61
$19.9K 0.01%
50
62
$12.8K 0.01%
74
-20,779
63
$10.7K 0.01%
+430
64
$10.6K 0.01%
+125
65
$5.33K ﹤0.01%
+90
66
$5.26K ﹤0.01%
50
67
$4.78K ﹤0.01%
+83
68
$4.77K ﹤0.01%
+71
69
$4.54K ﹤0.01%
100
70
$2.6K ﹤0.01%
+29
71
$2.46K ﹤0.01%
18
72
$364 ﹤0.01%
4
73
$116 ﹤0.01%
2
74
– –
-112,909
75
– –
-129
1 2
3
4