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
$189M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.66M
3
+$9.64M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.5M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$7.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.46M

Sector Composition

1 Energy 7.5%
2 Consumer Discretionary 5.22%
3 Industrials 5.04%
4 Financials 4.41%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 11.74%
432,813
-106,262
2
$14.1M 7.46%
133,538
+1,716
3
$13.9M 7.32%
34,828
+328
4
$12.4M 6.52%
+180,144
5
$12.1M 6.4%
69,670
+44,388
6
$9.66M 5.1%
+72,875
7
$9.64M 5.09%
+103,925
8
$9.5M 5.01%
+46,443
9
$8M 4.22%
+73,114
10
$7.76M 4.1%
176,290
+2,095
11
$5.36M 2.83%
49,388
+692
12
$4.34M 2.29%
+49,921
13
$4.27M 2.25%
23,622
+314
14
$4.22M 2.23%
24,642
+14,121
15
$4.09M 2.16%
38,709
+531
16
$3.65M 1.93%
1,521
+3
17
$3.48M 1.84%
56,947
+779
18
$3.46M 1.83%
24,169
+253
19
$3.21M 1.7%
54,618
+709
20
$2.87M 1.52%
181,070
+2,800
21
$2.72M 1.44%
13,126
+153
22
$2.62M 1.38%
+8,608
23
$2.51M 1.32%
7,192
+85
24
$2.31M 1.22%
+40,682
25
$1.93M 1.02%
12,469
+11,933
1
2 3 4