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
$115M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$6.49M
2 +$2.23M
3 +$2.01M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.32M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$784K

Top Sells

1 +$2.02M
2 +$2.01M
3 +$1.87M
4
MOS icon
The Mosaic Company
MOS
+$1.63M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.46M

Sector Composition

1 Energy 9.28%
2 Consumer Staples 8.22%
3 Communication Services 5.45%
4 Utilities 5.08%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.4M 15.16%
137,446
+51,329
2
$13.2M 11.55%
524,523
-3,769
3
$9.46M 8.25%
76,811
-11,817
4
$8.19M 7.15%
74,088
+956
5
$6.98M 6.09%
65,420
-1,124
6
$6.86M 5.98%
106,355
-1,076
7
$4.05M 3.54%
180,854
-75
8
$3.65M 3.18%
70,696
-552
9
$3.65M 3.18%
182,427
+111,388
10
$3.44M 3%
58,107
+696
11
$2.95M 2.57%
113,044
+1,208
12
$2.68M 2.34%
24,153
+298
13
$2.33M 2.04%
19,056
+55
14
$2.31M 2.01%
70,944
+879
15
$2.17M 1.89%
68,428
+249
16
$2.16M 1.88%
53,548
+965
17
$2.12M 1.85%
81,765
18
$2.06M 1.79%
30,011
+1
19
$2.05M 1.79%
12,848
+3
20
$2.01M 1.75%
+46,070
21
$1.94M 1.69%
36,789
+217
22
$1.78M 1.56%
8,878
+145
23
$1.75M 1.53%
18,423
+112
24
$1.72M 1.5%
12,294
-164
25
$1.44M 1.26%
33,455
-58