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
$161M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$7.31M
3
+$4.42M
4
ACIW icon
ACI Worldwide
ACIW
+$3.17M
5
TPL icon
Texas Pacific Land
TPL
+$2.76M

Top Sells

1
+$15.6M
2
+$9.48M
3
+$8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.86M

Sector Composition

1 Consumer Discretionary 4.52%
2 Healthcare 4.24%
3 Technology 3.81%
4 Financials 3.32%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-42
352
– –
-10
353
– –
-37
354
– –
-17
355
– –
-19,746
356
– –
-162
357
– –
-22
358
– –
-33
359
– –
-72
360
– –
-36
361
– –
-211
362
– –
-7
363
– –
-50
364
– –
-15
365
– –
-24
366
– –
-75
367
– –
-61
368
– –
-2
369
– –
-1,784
370
– –
-38
371
– –
-35
372
– –
-7
373
– –
-140
374
– –
-9
375
– –
-10
13 14
15
16 17