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
276
$8.67K 0.01%
+120
277
$8.59K 0.01%
+77
278
$8.55K 0.01%
+15
279
$8.31K ﹤0.01%
+104
280
$8.3K ﹤0.01%
+170
281
$8.1K ﹤0.01%
+25
282
$7.98K ﹤0.01%
+35
283
$7.97K ﹤0.01%
+49
284
$7.77K ﹤0.01%
+41
285
$7.64K ﹤0.01%
+130
286
$7.57K ﹤0.01%
+150
287
$7.54K ﹤0.01%
+269
288
$7.42K ﹤0.01%
+97
289
$7.18K ﹤0.01%
+300
290
$7.17K ﹤0.01%
+100
291
$7.15K ﹤0.01%
+170
292
$7.08K ﹤0.01%
+93
293
$7.05K ﹤0.01%
+261
294
$7K ﹤0.01%
+56
295
$6.97K ﹤0.01%
+82
296
$6.95K ﹤0.01%
+29
297
$6.95K ﹤0.01%
+105
298
$6.84K ﹤0.01%
+370
299
$6.84K ﹤0.01%
+341
300
$6.72K ﹤0.01%
+176
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