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
301
$6.7K ﹤0.01%
+63
302
$6.67K ﹤0.01%
+366
303
$6.63K ﹤0.01%
+77
304
$6.46K ﹤0.01%
+59
305
$6.44K ﹤0.01%
+699
306
$6.32K ﹤0.01%
+58
307
$6.2K ﹤0.01%
+81
308
$6.16K ﹤0.01%
+145
309
$6.13K ﹤0.01%
+248
310
$6.09K ﹤0.01%
+259
311
$5.73K ﹤0.01%
+101
312
$5.7K ﹤0.01%
+281
313
$5.54K ﹤0.01%
+452
314
$5.5K ﹤0.01%
+60
315
$5.47K ﹤0.01%
+16
316
$5.46K ﹤0.01%
+70
317
$5.42K ﹤0.01%
+49
318
$5.32K ﹤0.01%
+67
319
$5.3K ﹤0.01%
+40
320
$5.27K ﹤0.01%
+95
321
$5.1K ﹤0.01%
+3
322
$5.09K ﹤0.01%
+15
323
$5.07K ﹤0.01%
+42
324
$5.07K ﹤0.01%
+100
325
$5.04K ﹤0.01%
+78
11 12
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