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
$110M
AUM Growth
+$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.1M
3
+$4.88M
4
SH icon
ProShares Short S&P500
SH
+$4.01M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.9M

Top Sells

1
+$27M
2
+$24.6M
3
+$5.95M
4
VZ icon
Verizon
VZ
+$4.48M
5
PPL icon
PPL Corp
PPL
+$3.44M

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 9.11%
3 Communication Services 7.54%
4 Industrials 5.18%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 20.73%
+267,777
2
$12.1M 11.03%
+56,069
3
$5.67M 5.16%
37,232
+26,335
4
$4.88M 4.44%
+41,864
5
$4.73M 4.31%
889,552
+500,464
6
$4.17M 3.79%
180,272
+67,483
7
$3.9M 3.55%
+73,934
8
$3.68M 3.35%
+136,798
9
$3.63M 3.3%
+73,015
10
$3.58M 3.26%
42,391
+1,570
11
$3.22M 2.93%
+84,619
12
$2.69M 2.45%
87,842
-77,233
13
$2.69M 2.45%
95,104
+1,808
14
$2.62M 2.38%
30,301
+1,430
15
$2.56M 2.33%
+80,569
16
$2.39M 2.17%
44,102
+42,296
17
$2.37M 2.16%
+21,697
18
$2.33M 2.12%
25,078
+24,542
19
$2.24M 2.04%
+42,630
20
$2.05M 1.86%
39,922
-31,084
21
$2M 1.82%
90,029
+28,213
22
$1.93M 1.75%
+12,406
23
$1.81M 1.65%
12,556
+916
24
$1.68M 1.53%
+1,143
25
$1.63M 1.49%
+87,405
1
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