DRP

Decker Retirement Planning Portfolio holdings

AUM $182M
1-Year Est. Return 59.8%
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$9.48M
3
+$8.84M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.28%
2 Industrials 12.62%
3 Consumer Discretionary 10.66%
4 Communication Services 6.24%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7K 0.01%
+385
227
$13.5K 0.01%
+169
228
$13.5K 0.01%
+312
229
$13.5K 0.01%
+75
230
$13.4K 0.01%
+480
231
$13.2K 0.01%
+88
232
$13.1K 0.01%
+150
233
$13K 0.01%
+199
234
$12.9K 0.01%
+327
235
$12.7K 0.01%
+62
236
$12.7K 0.01%
+187
237
$12.6K 0.01%
+2,200
238
$12.4K 0.01%
+460
239
$12.3K 0.01%
+275
240
$12K 0.01%
+314
241
$11.8K 0.01%
+426
242
$11.8K 0.01%
+1,500
243
$11.7K 0.01%
+223
244
$11.5K 0.01%
+211
245
$11.4K 0.01%
+112
246
$11.1K 0.01%
+124
247
$11K 0.01%
+215
248
$11K 0.01%
+103
249
$10.9K 0.01%
+73
250
$10.9K 0.01%
+162
8 9
10
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