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
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
Industrial Select Sector SPDR Fund
XLI
+$5.1M

Sector Composition

1 Consumer Discretionary 13.87%
2 Industrials 6.4%
3 Energy 6.23%
4 Communication Services 4.75%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-650
82
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83
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84
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-8,281
85
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86
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-25,633
87
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-99,728
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