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
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.47M
3
+$5.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.54M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.51M

Top Sells

1
+$12.3M
2
+$11.8M
3
+$10.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.74M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.57M

Sector Composition

1 Energy 7.41%
2 Materials 7.4%
3 Industrials 4.93%
4 Consumer Staples 3.68%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 12.87%
488,322
+7,262
2
$16.8M 9.23%
182,443
-62,521
3
$15.8M 8.72%
+143,133
4
$9.47M 5.22%
+46,370
5
$9.24M 5.1%
71,434
+42,840
6
$9.14M 5.04%
146,602
+7,967
7
$5.65M 3.11%
+84,471
8
$5.51M 3.04%
+81,424
9
$5.48M 3.02%
39,419
+2,310
10
$5.23M 2.89%
87,230
+87,172
11
$4.38M 2.41%
+135,325
12
$3.84M 2.12%
7,740
+36
13
$3.73M 2.06%
76,045
+393
14
$3.73M 2.06%
32,443
+209
15
$3.46M 1.91%
144,270
+143,705
16
$3.12M 1.72%
24,485
+113
17
$2.94M 1.62%
159,136
+547
18
$2.84M 1.56%
57,801
+1,149
19
$2.76M 1.52%
8,946
+38
20
$2.47M 1.36%
48,784
+535
21
$2.36M 1.3%
21,494
+22
22
$2.34M 1.29%
50,998
+59
23
$2.32M 1.28%
42,287
-63
24
$2.29M 1.26%
13,366
+77
25
$2.18M 1.2%
7,434
-13
1
2 3 4