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
$135M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$3.87M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.79M

Top Sells

1
+$20.5M
2
+$7.58M
3
+$5.05M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.82M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.51M

Sector Composition

1 Technology 7.94%
2 Healthcare 7.8%
3 Consumer Discretionary 4.37%
4 Financials 4.28%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-129,304
77
– –
-13
78
– –
-54,457
79
– –
-76,873
80
– –
-35,040
81
– –
-150,178
1 2 3
4