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
251
$10.8K 0.01%
+49
252
$10.7K 0.01%
+17
253
$10.7K 0.01%
+210
254
$10.6K 0.01%
+30
255
$10.5K 0.01%
+94
256
$10.4K 0.01%
+1,053
257
$10.4K 0.01%
+214
258
$10.4K 0.01%
+49
259
$10.3K 0.01%
+125
260
$10.3K 0.01%
+485
261
$10.3K 0.01%
+428
262
$10.3K 0.01%
+162
263
$10.3K 0.01%
+216
264
$10.1K 0.01%
+900
265
$9.97K 0.01%
+79
266
$9.62K 0.01%
+193
267
$9.58K 0.01%
+138
268
$9.57K 0.01%
+276
269
$9.31K 0.01%
+276
270
$9.3K 0.01%
+270
271
$9.28K 0.01%
+92
272
$9.12K 0.01%
+450
273
$9.11K 0.01%
+37
274
$9.11K 0.01%
+179
275
$8.97K 0.01%
+205
9 10
11
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