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
$195M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.16M
3
+$3.88M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.66M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.53M

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 7.45%
3 Energy 7.18%
4 Communication Services 6.95%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312 ﹤0.01%
4
77
$119 ﹤0.01%
2
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89
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90
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91
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95
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96
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4