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
$205M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$16M
3
+$11.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.49M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.26M

Top Sells

1
+$17M
2
+$9.41M
3
+$4.54M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Financials 7.4%
2 Technology 6.94%
3 Communication Services 6.69%
4 Energy 6.69%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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