DRS

Deane Retirement Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.76M
3
+$3.68M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.67M
5
AVGO icon
Broadcom
AVGO
+$3.66M

Top Sells

1
+$8.27M
2
+$7.53M
3
+$6.06M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.9M
5
MRO
Marathon Oil Corporation
MRO
+$4.18M

Sector Composition

1 Technology 12.82%
2 Healthcare 7.9%
3 Energy 7.18%
4 Communication Services 6.95%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312 ﹤0.01%
4
77
$119 ﹤0.01%
2
78
– –
-76,447
79
– –
-125
80
– –
-4,456
81
– –
-29
82
– –
0
83
– –
-471
84
– –
-28,831
85
– –
-56,126
86
– –
-20,585
87
– –
-28,529
88
– –
0
89
– –
-65
90
– –
-44,781
91
– –
-70,089
92
– –
-1,234
93
– –
-90
94
– –
-41,848
95
– –
-27,872
96
– –
-147,864
1 2 3
4