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
$195M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.16M
3
+$3.88M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.66M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.53M

Top Sells

1
+$8.27M
2
+$7.53M
3
+$6.06M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.9M
5
MRO
Marathon Oil Corporation
MRO
+$4.18M

Sector Composition

1 Technology 12.82%
2 Healthcare 7.45%
3 Energy 7.18%
4 Communication Services 6.95%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161K 0.08%
+321
52
$135K 0.07%
1,652
-20
53
$132K 0.07%
842
54
$131K 0.07%
5,792
-74
55
$71.9K 0.04%
451
56
$62K 0.03%
114
57
$53.8K 0.03%
+541
58
$53.3K 0.03%
+1,929
59
$53.2K 0.03%
536
60
$52K 0.03%
+1,235
61
$50.3K 0.03%
+2,169
62
$31.2K 0.02%
100
63
$29.3K 0.02%
312
+16
64
$27K 0.01%
206
-28,849
65
$26.1K 0.01%
341
+13
66
$20.4K 0.01%
759
+329
67
$19.6K 0.01%
50
68
$10.9K 0.01%
184
+101
69
$10.4K 0.01%
159
+88
70
$4.65K ﹤0.01%
100
71
$4.33K ﹤0.01%
+94
72
$4.32K ﹤0.01%
50
73
$2.23K ﹤0.01%
14
-4
74
$1.62K ﹤0.01%
+23
75
$343 ﹤0.01%
+2
1 2
3
4