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
$205M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$11.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.81M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.62M

Top Sells

1
+$17M
2
+$9.41M
3
+$4.59M
4
LLY icon
Eli Lilly
LLY
+$4.54M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Financials 7.4%
2 Technology 6.94%
3 Communication Services 6.69%
4 Energy 6.69%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.86%
+548,553
2
$16.1M 7.86%
+273,248
3
$12.4M 6.05%
251,801
-95
4
$12.2M 5.95%
121,117
-18,433
5
$11.7M 5.69%
+185,357
6
$9.84M 4.8%
101,989
+101,677
7
$9.65M 4.7%
115,763
+115,422
8
$9.55M 4.65%
+47,543
9
$4.88M 2.38%
9,953
-64
10
$4.73M 2.31%
95,182
-529
11
$4.58M 2.23%
18,830
-130
12
$4.44M 2.16%
54,976
-357
13
$4.35M 2.12%
37,096
-147
14
$4.23M 2.06%
55,095
-135
15
$3.98M 1.94%
32,406
-1
16
$3.96M 1.93%
8,613
-30
17
$3.75M 1.83%
155,883
-430
18
$3.62M 1.76%
5,104
-14
19
$3.59M 1.75%
30,559
-228
20
$3.57M 1.74%
32,592
-153
21
$3.55M 1.73%
9,313
-35
22
$3.33M 1.62%
19,510
-80
23
$3.31M 1.61%
5,781
-1,964
24
$3.2M 1.56%
+70,086
25
$3.18M 1.55%
15,408
-39
1
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