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
351
$4.08K ﹤0.01%
+81
352
$4.05K ﹤0.01%
+164
353
$3.99K ﹤0.01%
+11
354
$3.95K ﹤0.01%
+223
355
$3.91K ﹤0.01%
+69
356
$3.91K ﹤0.01%
+152
357
$3.91K ﹤0.01%
+400
358
$3.82K ﹤0.01%
+29
359
$3.78K ﹤0.01%
+51
360
$3.74K ﹤0.01%
+250
361
$3.73K ﹤0.01%
+18
362
$3.72K ﹤0.01%
+71
363
$3.69K ﹤0.01%
+112
364
$3.63K ﹤0.01%
+15
365
$3.63K ﹤0.01%
+273
366
$3.63K ﹤0.01%
+31
367
$3.58K ﹤0.01%
+52
368
$3.55K ﹤0.01%
+20
369
$3.53K ﹤0.01%
+10
370
$3.52K ﹤0.01%
+89
371
$3.5K ﹤0.01%
+25
372
$3.49K ﹤0.01%
+85
373
$3.48K ﹤0.01%
+51
374
$3.48K ﹤0.01%
+3,000
375
$3.46K ﹤0.01%
+100
13 14
15
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