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
$109M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.89M
3
+$2.5M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.49M
5
SH icon
ProShares Short S&P500
SH
+$1.73M

Top Sells

1
+$2.5M
2
+$2.38M
3
+$1.83M
4
PFE icon
Pfizer
PFE
+$1.36M
5
TJX icon
TJX Companies
TJX
+$1.3M

Sector Composition

1 Communication Services 10.42%
2 Utilities 6.65%
3 Healthcare 5.11%
4 Technology 4.84%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 24.7%
194,171
-5,149
2
$24.6M 22.54%
217,960
+34,457
3
$5.95M 5.45%
214,848
+166,866
4
$5.39M 4.93%
165,075
-3,938
5
$4.48M 4.1%
80,190
-1,472
6
$3.81M 3.49%
71,006
-1,066
7
$3.48M 3.18%
40,821
-4,221
8
$3.44M 3.15%
91,189
-2,240
9
$2.5M 2.29%
+28,871
10
$2.49M 2.28%
+57,495
11
$2.24M 2.05%
61,816
-1,412
12
$2.23M 2.04%
93,296
-1,876
13
$2.11M 1.93%
112,789
-3,066
14
$2M 1.83%
54,601
-1,513
15
$1.73M 1.58%
+10,897
16
$1.72M 1.57%
12,153
-374
17
$1.69M 1.54%
11,640
-429
18
$1.57M 1.43%
389,088
-10,928
19
$1.49M 1.36%
29,089
-1,197
20
$1.42M 1.3%
40,380
-1,480
21
$1.4M 1.28%
18,806
-609
22
$1.38M 1.26%
21,359
-526
23
$1.34M 1.23%
13,996
-325
24
$1.25M 1.15%
25,597
-839
25
$774K 0.71%
7,498
-1,388
1
2 3