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
$147M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.8M
3
+$7.79M
4
PSQ icon
ProShares Short QQQ
PSQ
+$7.69M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.99M

Top Sells

1
+$19.9M
2
+$10.6M
3
+$7.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.21M

Sector Composition

1 Consumer Staples 4.07%
2 Energy 3.69%
3 Healthcare 3.38%
4 Communication Services 3.13%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,140
77
– –
-8,162
78
– –
-14,496
79
– –
-34,352
1 2 3
4