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
376
$3.39K ﹤0.01%
+349
377
$3.35K ﹤0.01%
+21
378
$3.31K ﹤0.01%
+25
379
$3.31K ﹤0.01%
+17
380
$3.28K ﹤0.01%
+113
381
$3.19K ﹤0.01%
+150
382
$3.17K ﹤0.01%
+64
383
$3.16K ﹤0.01%
+250
384
$3.14K ﹤0.01%
+5
385
$3.13K ﹤0.01%
+124
386
$3.12K ﹤0.01%
+35
387
$3.11K ﹤0.01%
+100
388
$3.09K ﹤0.01%
+26
389
$3.04K ﹤0.01%
+52
390
$2.98K ﹤0.01%
+41
391
$2.96K ﹤0.01%
+26
392
$2.94K ﹤0.01%
+26
393
$2.92K ﹤0.01%
+89
394
$2.91K ﹤0.01%
+230
395
$2.89K ﹤0.01%
+14
396
$2.89K ﹤0.01%
+7
397
$2.87K ﹤0.01%
+55
398
$2.86K ﹤0.01%
+47
399
$2.86K ﹤0.01%
+20
400
$2.83K ﹤0.01%
+56
14 15
16
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