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DRS
Deane Retirement Strategies Portfolio holdings
AUM
$236M
1-Year Est. Return
22.39%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+22.39%
3 Year Est. Return
+64.73%
5 Year Est. Return
+83.9%
10 Year Est. Return
+423.24%
AUM
$236M
AUM Growth
-$12.4M
(-5%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
77
New
20
Increased
12
Reduced
18
Closed
25
Top Buys
| 1 |
Chevron
CVX
|
+$7.36M |
| 2 |
Amazon
AMZN
|
+$6.68M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$5.89M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.67M |
| 5 |
McKesson
MCK
|
+$5.34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$23.6M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.5M |
| 3 |
ProShares Short S&P500
SH
|
+$13M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9.52M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.4M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Energy | 9.86% |
| 3 | Financials | 9.04% |
| 4 | Materials | 7.54% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| – | – |
-42
| Closed | -$6.16K |
|
|
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| – | – |
-79,861
| Closed | -$14.5M |
|
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