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
$137M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.43M
3
+$6.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M

Top Sells

1
+$11.3M
2
+$5.27M
3
+$4.36M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.48M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.28M

Sector Composition

1 Technology 9.06%
2 Healthcare 5.44%
3 Communication Services 4.39%
4 Consumer Staples 4.05%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 15.75%
131,664
+24,568
2
$19.9M 14.55%
163,636
-2,985
3
$10.9M 7.99%
298,403
-3,946
4
$10.6M 7.72%
79,108
+1,264
5
$7.98M 5.82%
+220,486
6
$7.43M 5.42%
+60,407
7
$6.1M 4.45%
+122,807
8
$5.21M 3.8%
+39,768
9
$2.84M 2.07%
+16,945
10
$2.7M 1.97%
+66,272
11
$2.46M 1.8%
32,476
-268
12
$2.29M 1.67%
63,699
-69,005
13
$2.2M 1.6%
22,383
-255
14
$2.02M 1.47%
+14,496
15
$1.99M 1.45%
15,092
-113
16
$1.94M 1.42%
19,240
-117
17
$1.84M 1.34%
140,352
-848
18
$1.82M 1.33%
8,940
+10
19
$1.81M 1.32%
27,873
-199
20
$1.79M 1.31%
+17,176
21
$1.79M 1.31%
+8,162
22
$1.76M 1.28%
4,815
-99
23
$1.69M 1.23%
+4,577
24
$1.66M 1.21%
30,073
-183
25
$1.61M 1.18%
15,041
-60
1
2 3