DRS
Deane Retirement Strategies Portfolio holdings
AUM
$223M
This Quarter Return
+4.45%
1 Year Return
+14.03%
3 Year Return
+46.9%
5 Year Return
+116.67%
10 Year Return
+384.11%
AUM
$147M
AUM Growth
+$147M
(+7.6%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
79
New
23
Increased
13
Reduced
13
Closed
20
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.6M |
| 3 |
ProShares Short Russell2000
RWM
|
$7.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-17,176
| Closed | -$1.8M |
|
77
AbbVie
ABBV
$372B
| – | – |
-22,383
| Closed | -$2.2M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4
| Closed | – |
|
79
Arista Networks
ANET
$172B
| – | – |
-8,772
| Closed | -$1.84M |
|