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
$197M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.27M
3
+$8.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.9M

Top Sells

1
+$20.5M
2
+$13.5M
3
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$5.79M

Sector Composition

1 Technology 10.14%
2 Energy 8.08%
3 Consumer Discretionary 6.29%
4 Financials 5.75%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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