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
$181M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.47M
3
+$5.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.54M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.51M

Top Sells

1
+$12.3M
2
+$11.8M
3
+$10.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.74M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.57M

Sector Composition

1 Energy 7.41%
2 Materials 7.4%
3 Industrials 4.93%
4 Consumer Staples 3.68%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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