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
$125M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.67M
3
+$6.02M
4
FSLR icon
First Solar
FSLR
+$2.68M
5
PYPL icon
PayPal
PYPL
+$1.9M

Top Sells

1
+$13.6M
2
+$7.08M
3
+$6.38M
4
SH icon
ProShares Short S&P500
SH
+$5.93M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.14M

Sector Composition

1 Technology 12.25%
2 Healthcare 10.63%
3 Financials 8.98%
4 Industrials 6.06%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 15.42%
153,722
+77,255
2
$17.5M 14%
206,712
-75,501
3
$12.4M 9.97%
+248,660
4
$10.5M 8.43%
98,674
+56,491
5
$2.68M 2.15%
+67,164
6
$2.45M 1.96%
51,078
-178
7
$2.43M 1.95%
43,978
-152
8
$2.28M 1.83%
80,066
-134
9
$1.9M 1.52%
+35,344
10
$1.9M 1.52%
+3,861
11
$1.85M 1.48%
20,382
-87
12
$1.83M 1.47%
+31,877
13
$1.82M 1.46%
+17,505
14
$1.78M 1.43%
190,624
-755,824
15
$1.78M 1.43%
68,451
+39
16
$1.76M 1.41%
+35,149
17
$1.75M 1.4%
10,133
+10,033
18
$1.74M 1.39%
30,568
-123
19
$1.74M 1.39%
+13,388
20
$1.73M 1.39%
+23,906
21
$1.69M 1.36%
65,514
-80,018
22
$1.65M 1.32%
+7,583
23
$1.6M 1.28%
+17,488
24
$1.58M 1.26%
+23,570
25
$1.56M 1.25%
+29,047
1
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