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
276
$1.48K ﹤0.01%
+100
277
$1.48K ﹤0.01%
+16
278
$1.37K ﹤0.01%
+41
279
$1.35K ﹤0.01%
17
280
$1.32K ﹤0.01%
3
281
$1.25K ﹤0.01%
+4
282
$1.06K ﹤0.01%
+43
283
$1.01K ﹤0.01%
+6
284
$961 ﹤0.01%
38
285
$940 ﹤0.01%
22
286
$891 ﹤0.01%
22
-1,201
287
$827 ﹤0.01%
+50
288
$816 ﹤0.01%
+39
289
$760 ﹤0.01%
10
290
$754 ﹤0.01%
15
-885
291
$741 ﹤0.01%
10
292
$708 ﹤0.01%
+9
293
$686 ﹤0.01%
+6
294
$663 ﹤0.01%
+8
295
$624 ﹤0.01%
+9
296
$569 ﹤0.01%
11
297
$553 ﹤0.01%
10
298
$491 ﹤0.01%
20
299
$309 ﹤0.01%
+2
300
$139 ﹤0.01%
+2
10 11
12
13 14