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

Top Buys

1
+$11.7M
2
+$11.3M
3
+$4.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.28M

Top Sells

1
+$22.7M
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
– –
-21
77
– –
-129,304
78
– –
-13
79
– –
-54,457
80
– –
-76,873
81
– –
-35,040
1 2 3
4