DRS

Deane Retirement Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$4.92M
3
+$4.9M
4
ADBE icon
Adobe
ADBE
+$4.69M
5
NOW icon
ServiceNow
NOW
+$4.57M

Top Sells

1
+$14.5M
2
+$9.25M
3
+$9.04M
4
DHR icon
Danaher
DHR
+$4.31M
5
CL icon
Colgate-Palmolive
CL
+$4.14M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 7.02%
3 Communication Services 5.21%
4 Industrials 5.03%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$30.6B
$25.6K 0.01%
335
+187
DUK icon
52
Duke Energy
DUK
$102B
$24.4K 0.01%
+197
T icon
53
AT&T
T
$198B
$23.4K 0.01%
+830
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$23.2K 0.01%
50
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$22.8K 0.01%
120
+16
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.2B
$22.1K 0.01%
328
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$21.8K 0.01%
272
SBUX icon
58
Starbucks
SBUX
$103B
$17.4K 0.01%
206
EPD icon
59
Enterprise Products Partners
EPD
$80.9B
$16.4K 0.01%
+524
C icon
60
Citigroup
C
$202B
$16.3K 0.01%
+161
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$11.5K ﹤0.01%
+201
ETHA
62
iShares Ethereum Trust ETF
ETHA
$7.13B
$10.6K ﹤0.01%
+336
PTIN icon
63
Pacer Trendpilot International ETF
PTIN
$174M
$10.3K ﹤0.01%
337
-115
BIDU icon
64
Baidu
BIDU
$38.1B
$6.59K ﹤0.01%
50
VZ icon
65
Verizon
VZ
$208B
$6.5K ﹤0.01%
+148
GM icon
66
General Motors
GM
$67.8B
$6.1K ﹤0.01%
100
GE icon
67
GE Aerospace
GE
$306B
$4.21K ﹤0.01%
14
LAES icon
68
SEALSQ Corp
LAES
$544M
$2.43K ﹤0.01%
650
GEV icon
69
GE Vernova
GEV
$241B
$1.23K ﹤0.01%
2
GEHC icon
70
GE HealthCare
GEHC
$32.8B
$300 ﹤0.01%
4
AXP icon
71
American Express
AXP
$207B
– –
-11,316
CL icon
72
Colgate-Palmolive
CL
$68.5B
– –
-45,569
CMCSA icon
73
Comcast
CMCSA
$101B
– –
-82,616
DHR icon
74
Danaher
DHR
$135B
– –
-21,815
FCX icon
75
Freeport-McMoran
FCX
$88B
– –
-41,623
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