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
326
$5K ﹤0.01%
+35
327
$5K ﹤0.01%
+500
328
$4.97K ﹤0.01%
+1
329
$4.93K ﹤0.01%
+7
330
$4.8K ﹤0.01%
+57
331
$4.76K ﹤0.01%
+79
332
$4.75K ﹤0.01%
+271
333
$4.69K ﹤0.01%
+17
334
$4.67K ﹤0.01%
+23
335
$4.63K ﹤0.01%
+44
336
$4.62K ﹤0.01%
+190
337
$4.58K ﹤0.01%
+60
338
$4.56K ﹤0.01%
+70
339
$4.53K ﹤0.01%
+74
340
$4.51K ﹤0.01%
+123
341
$4.4K ﹤0.01%
+84
342
$4.38K ﹤0.01%
+45
343
$4.36K ﹤0.01%
+118
344
$4.32K ﹤0.01%
+12
345
$4.27K ﹤0.01%
+6
346
$4.24K ﹤0.01%
+4
347
$4.23K ﹤0.01%
+36
348
$4.18K ﹤0.01%
+100
349
$4.13K ﹤0.01%
+91
350
$4.12K ﹤0.01%
+225
12 13
14
15 16