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
$147M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.84M
3
+$7.8M
4
PSQ icon
ProShares Short QQQ
PSQ
+$7.39M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$6.02M

Top Sells

1
+$19.9M
2
+$10.6M
3
+$7.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.87M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.21M

Sector Composition

1 Consumer Staples 4.07%
2 Energy 3.69%
3 Healthcare 3.38%
4 Communication Services 3.13%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 14.91%
134,522
+2,858
2
$10.1M 6.83%
187,837
+65,030
3
$8.87M 6.02%
+53,549
4
$8.04M 5.46%
63,588
+3,181
5
$7.84M 5.32%
+153,605
6
$7.8M 5.29%
+131,356
7
$7.39M 5.01%
+89,308
8
$6.02M 4.08%
+194,912
9
$6M 4.07%
+57,668
10
$5.82M 3.95%
148,664
-149,739
11
$5.17M 3.51%
+80,697
12
$4.49M 3.05%
25,368
+8,423
13
$3.36M 2.28%
+62,371
14
$2.85M 1.94%
+51,539
15
$1.94M 1.32%
4,571
-6
16
$1.86M 1.27%
19,247
+7
17
$1.84M 1.25%
+8,291
18
$1.79M 1.22%
+18,946
19
$1.79M 1.21%
30,049
-24
20
$1.73M 1.17%
15,047
+6
21
$1.71M 1.16%
36,711
+48
22
$1.7M 1.15%
+12,541
23
$1.66M 1.12%
+11,102
24
$1.65M 1.12%
+133,404
25
$1.58M 1.07%
+3,830
1
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