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
$179M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$10.7M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.42M

Top Sells

1
+$25.8M
2
+$6.72M
3
+$6.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.21M

Sector Composition

1 Energy 8.26%
2 Materials 7%
3 Industrials 6.75%
4 Consumer Staples 4.62%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 12.53%
481,060
-68,714
2
$22.4M 12.49%
244,964
-33,355
3
$12.5M 6.97%
154,077
+152,670
4
$12.4M 6.9%
+213,972
5
$10.7M 5.98%
+213,783
6
$8.86M 4.94%
138,635
-364
7
$5.57M 3.1%
+71,396
8
$5.42M 3.02%
+37,109
9
$4.04M 2.25%
75,652
-225
10
$3.88M 2.17%
28,594
-162
11
$3.61M 2.01%
+32,234
12
$3.52M 1.96%
+7,704
13
$3.31M 1.85%
158,589
-538
14
$3.31M 1.85%
+24,372
15
$2.97M 1.65%
48,249
+178
16
$2.75M 1.53%
8,908
-24
17
$2.68M 1.49%
56,652
+10,926
18
$2.37M 1.32%
21,472
-105
19
$2.33M 1.3%
13,289
-28
20
$2.23M 1.25%
50,939
-167
21
$2.13M 1.19%
42,350
-21
22
$2.13M 1.19%
11,850
-48
23
$2.1M 1.17%
20,834
-121
24
$2.09M 1.16%
32,835
-127
25
$2.04M 1.14%
11,754
+6
1
2 3 4