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
$205M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$11.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.81M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.62M

Top Sells

1
+$17M
2
+$9.41M
3
+$4.59M
4
LLY icon
Eli Lilly
LLY
+$4.54M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Financials 7.4%
2 Technology 6.94%
3 Communication Services 6.69%
4 Energy 6.69%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.4K 0.03%
340
-24,636
52
$62.8K 0.03%
684
-185,395
53
$61.6K 0.03%
608
+67
54
$51.6K 0.03%
536
55
$32.2K 0.02%
100
56
$21.2K 0.01%
50
57
$20.1K 0.01%
206
58
$11.9K 0.01%
168
+9
59
$11.8K 0.01%
+205
60
$10.8K 0.01%
416
-343
61
$10.8K 0.01%
+383
62
$10.6K 0.01%
+378
63
$5.26K ﹤0.01%
50
64
$4.9K ﹤0.01%
94
65
$4.48K ﹤0.01%
100
66
$3.2K ﹤0.01%
+33
67
$3.2K ﹤0.01%
+124
68
$3.18K ﹤0.01%
+69
69
$3.15K ﹤0.01%
+49
70
$2.64K ﹤0.01%
14
71
$510 ﹤0.01%
2
72
$375 ﹤0.01%
4
73
$113 ﹤0.01%
2
74
– –
-10,000
75
– –
-26,090
1 2
3
4