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

Top Buys

1
+$16.1M
2
+$16.1M
3
+$11.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.81M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.62M

Top Sells

1
+$17M
2
+$9.41M
3
+$4.59M
4
LLY icon
Eli Lilly
LLY
+$4.54M
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
76
– –
-8,140
77
– –
-33,894
78
– –
-23
79
– –
-184
80
– –
-121,647
81
– –
-16,369
82
– –
-1,235
83
– –
-5,048
84
– –
-31,513
85
– –
-94,935
86
– –
-1,929
87
– –
-76,021
88
– –
-114
89
– –
-43,072
90
– –
-259,483
91
– –
-59,872
1 2 3
4