DRP

Decker Retirement Planning Portfolio holdings

AUM $201M
1-Year Est. Return 48.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.12M
3
+$6.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

1
+$49M
2
+$8.54M
3
+$7.14M
4
AXON icon
Axon Enterprise
AXON
+$5.09M
5
GILD icon
Gilead Sciences
GILD
+$4.78M

Sector Composition

1 Technology 3.5%
2 Industrials 2.29%
3 Materials 2.14%
4 Consumer Staples 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.07K ﹤0.01%
23
-231
227
$3.97K ﹤0.01%
+116
228
$3.95K ﹤0.01%
97
+44
229
$3.9K ﹤0.01%
49
-25,713
230
$3.77K ﹤0.01%
+13
231
$3.49K ﹤0.01%
26
-188
232
$3.48K ﹤0.01%
+19
233
$3.44K ﹤0.01%
130
234
$3.37K ﹤0.01%
+85
235
$3.37K ﹤0.01%
+66
236
$3.19K ﹤0.01%
+27
237
$3.17K ﹤0.01%
9
-6,171
238
$3.17K ﹤0.01%
+13
239
$3.13K ﹤0.01%
48
-26,905
240
$3.1K ﹤0.01%
+26
241
$3.08K ﹤0.01%
+81
242
$3.06K ﹤0.01%
+74
243
$3.06K ﹤0.01%
+101
244
$3.06K ﹤0.01%
+115
245
$3.05K ﹤0.01%
+116
246
$3.04K ﹤0.01%
+68
247
$3.03K ﹤0.01%
+350
248
$3K ﹤0.01%
+34
249
$3K ﹤0.01%
72
+18
250
$2.89K ﹤0.01%
+11
8 9
10
11 12