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
$210M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.93M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M

Top Sells

1
+$9.61M
2
+$4.96M
3
+$4.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
5
HON icon
Honeywell
HON
+$3.99M

Sector Composition

1 Financials 7.86%
2 Materials 7.57%
3 Consumer Discretionary 6.67%
4 Communication Services 6%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9K 0.01%
640
+224
52
$18.7K 0.01%
272
+95
53
$18.5K 0.01%
+343
54
$17.6K 0.01%
696
+290
55
$16.1K 0.01%
174
-103,612
56
$15.4K 0.01%
31
-10,019
57
$13.1K 0.01%
169
-26,668
58
$12.6K 0.01%
322
-42,662
59
$12.4K 0.01%
457
+173
60
$11.8K 0.01%
229
+83
61
$10.2K ﹤0.01%
164
+57
62
$9.58K ﹤0.01%
85
-23,538
63
$9.4K ﹤0.01%
368
+129
64
$8.27K ﹤0.01%
194
+65
65
$6.35K ﹤0.01%
100
-25,204
66
$4.7K ﹤0.01%
100
67
$4.6K ﹤0.01%
50
68
$2.8K ﹤0.01%
14
69
$1.69K ﹤0.01%
+650
70
$611 ﹤0.01%
2
71
$323 ﹤0.01%
4
72
– –
-8,120
73
– –
-203
74
– –
-17,671
75
– –
-29,113
1 2
3
4