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
$181M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.98M
3
+$5.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.86M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.75M

Top Sells

1
+$13.9M
2
+$12.1M
3
+$9.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.64M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.5M

Sector Composition

1 Energy 7.27%
2 Materials 5.1%
3 Industrials 3.24%
4 Consumer Discretionary 3.09%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 15.21%
264,982
+131,444
2
$27.4M 15.16%
543,055
+110,242
3
$12.2M 6.72%
179,344
-800
4
$8.98M 4.96%
+155,176
5
$7.62M 4.21%
72,914
-200
6
$6.09M 3.36%
49,452
+47,577
7
$5.87M 3.24%
+76,604
8
$5.75M 3.17%
+51,481
9
$5.51M 3.04%
+30,678
10
$4.92M 2.72%
+124,639
11
$4.7M 2.6%
+83,699
12
$4.68M 2.58%
56,279
-668
13
$4.37M 2.41%
24,531
-111
14
$3.9M 2.15%
+28,261
15
$3.69M 2.04%
+100,976
16
$3.59M 1.98%
1,517
-4
17
$3.47M 1.92%
180,541
-529
18
$3.06M 1.69%
+8,703
19
$2.63M 1.45%
43,543
-132,747
20
$2.6M 1.43%
40,448
-234
21
$2.4M 1.33%
13,060
-66
22
$2.39M 1.32%
14,554
+13,712
23
$2.14M 1.18%
8,579
-29
24
$2.1M 1.16%
+41,280
25
$2.08M 1.15%
+14,987
1
2 3