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
$164M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$8.66M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.85M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.1M

Top Sells

1
+$22M
2
+$10.1M
3
+$8.87M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.8M
5
PSQ icon
ProShares Short QQQ
PSQ
+$7.39M

Sector Composition

1 Consumer Discretionary 8.34%
2 Technology 7.23%
3 Industrials 5.71%
4 Energy 3.97%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-18,946
77
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-89,308
78
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-187,837
79
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-8
80
– –
-134,522
81
– –
-30,049
82
– –
-80,697
83
– –
-262,712
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