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
$186M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$6.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.08M

Top Sells

1
+$11M
2
+$10.9M
3
+$6.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.1M

Sector Composition

1 Consumer Discretionary 13.87%
2 Energy 6.23%
3 Communication Services 4.75%
4 Healthcare 4.7%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-22,675
77
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-6,487
78
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-125,760
79
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-43,035
80
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-125,900
81
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-63,544
82
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-4,029
83
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-11,527
84
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-57,570
85
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-147,230
86
– –
-8,998
87
– –
-18,685
1 2 3
4