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
$164M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$8.66M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.1M

Top Sells

1
+$22M
2
+$10.1M
3
+$8.87M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.8M
5
PSQ icon
ProShares Short QQQ
PSQ
+$7.39M

Sector Composition

1 Consumer Discretionary 8.34%
2 Technology 7.23%
3 Industrials 5.76%
4 Energy 3.97%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.71%
+82,824
2
$10.9M 6.63%
125,900
+122,353
3
$8.66M 5.28%
+293,926
4
$7.92M 4.83%
62,086
-1,502
5
$7.69M 4.69%
150,522
-3,083
6
$6.85M 4.17%
+120,620
7
$5.99M 3.65%
57,337
-331
8
$5.96M 3.63%
191,187
-3,725
9
$5.2M 3.17%
144,445
-4,219
10
$5.1M 3.11%
+57,570
11
$4.95M 3.01%
147,230
+96,334
12
$4.89M 2.98%
+37,119
13
$4.88M 2.97%
+40,977
14
$4.54M 2.76%
25,430
+62
15
$3.38M 2.06%
+1,519
16
$3.31M 2.02%
+49,058
17
$2.9M 1.77%
+63,544
18
$2.31M 1.41%
+106,565
19
$2.23M 1.36%
8,281
-10
20
$2.15M 1.31%
+16,247
21
$2.1M 1.28%
6,321
-17
22
$2.04M 1.24%
+13,495
23
$2.02M 1.23%
11,077
-25
24
$1.86M 1.13%
12,545
+4
25
$1.84M 1.12%
+8,998
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