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
$135M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Sells

1 +$22.7M
2 +$7.58M
3 +$5.05M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.82M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.51M

Sector Composition

1 Technology 7.94%
2 Healthcare 7.8%
3 Consumer Discretionary 4.37%
4 Financials 4.28%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.2M 14.99%
166,621
+96,070
2
$17.7M 13.08%
107,096
-137,395
3
$11.3M 8.39%
+102,345
4
$10.4M 7.69%
77,844
+175
5
$6.97M 5.16%
302,349
+110,937
6
$5.27M 3.9%
59,507
+394
7
$4.36M 3.23%
+25,996
8
$3.48M 2.57%
+63,798
9
$3.28M 2.43%
+59,183
10
$3.12M 2.31%
132,704
+880
11
$1.95M 1.44%
32,744
+345
12
$1.79M 1.32%
141,200
-256
13
$1.78M 1.32%
88,560
+2,295
14
$1.73M 1.28%
22,638
+213
15
$1.71M 1.27%
19,357
+105
16
$1.67M 1.23%
+28,072
17
$1.67M 1.23%
4,914
-73
18
$1.66M 1.23%
43,717
+41,600
19
$1.63M 1.2%
+30,256
20
$1.57M 1.16%
45,621
+13,286
21
$1.56M 1.16%
5,164
-107
22
$1.53M 1.14%
+113,760
23
$1.52M 1.13%
+15,205
24
$1.47M 1.09%
95,156
+7,990
25
$1.46M 1.08%
7,820
+157