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
$186M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$6.45M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.08M

Top Sells

1
+$11M
2
+$10.9M
3
+$6.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.1M

Sector Composition

1 Consumer Discretionary 13.87%
2 Industrials 6.4%
3 Energy 6.23%
4 Communication Services 4.75%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 10.68%
157,875
+95,789
2
$12.4M 6.7%
77,137
+40,018
3
$11.4M 6.14%
+138,267
4
$10.5M 5.63%
303,694
+9,768
5
$8.94M 4.81%
126,361
+5,741
6
$8.02M 4.32%
155,489
+4,967
7
$6.26M 3.37%
59,269
+1,932
8
$6.03M 3.25%
197,682
+6,495
9
$5.2M 2.8%
+47,866
10
$5.08M 2.74%
+284,386
11
$4.03M 2.17%
+107,803
12
$4.02M 2.17%
22,883
+6,636
13
$3.97M 2.14%
+98,501
14
$3.88M 2.09%
31,792
+17,750
15
$3.83M 2.06%
17,688
+9,955
16
$3.82M 2.06%
+110,355
17
$3.72M 2%
26,132
+12,637
18
$3.68M 1.98%
1,546
+27
19
$3.65M 1.96%
+107,522
20
$3.62M 1.95%
+56,745
21
$3.6M 1.94%
92,317
+54,324
22
$3.5M 1.88%
50,619
+1,561
23
$3.4M 1.83%
323,196
+314,746
24
$3.16M 1.7%
+134,978
25
$2.74M 1.48%
+161,257
1
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