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
251
$2.87K ﹤0.01%
+98
252
$2.78K ﹤0.01%
+15
253
$2.78K ﹤0.01%
+60
254
$2.76K ﹤0.01%
300
+50
255
$2.73K ﹤0.01%
+250
256
$2.67K ﹤0.01%
113
257
$2.64K ﹤0.01%
+250
258
$2.62K ﹤0.01%
+38
259
$2.42K ﹤0.01%
+13
260
$2.38K ﹤0.01%
+55
261
$2.14K ﹤0.01%
+14
262
$2.09K ﹤0.01%
+38
263
$1.99K ﹤0.01%
+9
264
$1.98K ﹤0.01%
+15
265
$1.97K ﹤0.01%
+9
266
$1.93K ﹤0.01%
+81
267
$1.9K ﹤0.01%
37
-3,277
268
$1.73K ﹤0.01%
+133
269
$1.73K ﹤0.01%
16
270
$1.69K ﹤0.01%
+3
271
$1.67K ﹤0.01%
+120
272
$1.58K ﹤0.01%
+37
273
$1.53K ﹤0.01%
+150
274
$1.52K ﹤0.01%
100
-100
275
$1.51K ﹤0.01%
+44
9 10
11
12 13