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
$197M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.27M
3
+$8.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.9M

Top Sells

1
+$20.5M
2
+$13.5M
3
+$10.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$5.79M

Sector Composition

1 Technology 10.14%
2 Energy 8.08%
3 Consumer Discretionary 6.29%
4 Financials 5.75%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.67%
185,947
-75,917
2
$12M 6.12%
251,528
+248,905
3
$9.48M 4.81%
259,084
+412
4
$8.27M 4.2%
+76,447
5
$8.1M 4.12%
+80,473
6
$7.53M 3.82%
70,089
+11
7
$6.06M 3.07%
+28,831
8
$5.9M 3%
+20,585
9
$5.16M 2.62%
34,161
+27,365
10
$4.82M 2.45%
11,449
+9,062
11
$4.57M 2.32%
25,325
+76
12
$4.4M 2.23%
37,871
-139
13
$4.18M 2.12%
147,864
+557
14
$4.14M 2.1%
+32,441
15
$4.11M 2.09%
27,872
-70,422
16
$4.08M 2.07%
97,277
-334
17
$4.02M 2.04%
19,547
-71
18
$4M 2.03%
+10,016
19
$3.97M 2.01%
+41,848
20
$3.96M 2.01%
54,576
+27,256
21
$3.95M 2%
+56,126
22
$3.93M 2%
+5,057
23
$3.92M 1.99%
+44,781
24
$3.91M 1.99%
+124,170
25
$3.67M 1.86%
8,740
-260
1
2 3 4