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
401
$2.82K ﹤0.01%
+58
402
$2.81K ﹤0.01%
+83
403
$2.8K ﹤0.01%
+112
404
$2.78K ﹤0.01%
+45
405
$2.78K ﹤0.01%
+126
406
$2.75K ﹤0.01%
+113
407
$2.72K ﹤0.01%
+135
408
$2.7K ﹤0.01%
+24
409
$2.68K ﹤0.01%
+33
410
$2.65K ﹤0.01%
+24
411
$2.64K ﹤0.01%
+15
412
$2.64K ﹤0.01%
+71
413
$2.61K ﹤0.01%
+96
414
$2.58K ﹤0.01%
+86
415
$2.58K ﹤0.01%
+10
416
$2.55K ﹤0.01%
+54
417
$2.52K ﹤0.01%
+200
418
$2.44K ﹤0.01%
+39
419
$2.44K ﹤0.01%
+22
420
$2.42K ﹤0.01%
+45
421
$2.38K ﹤0.01%
+60
422
$2.35K ﹤0.01%
+97
423
$2.31K ﹤0.01%
+25
424
$2.26K ﹤0.01%
+59
425
$2.22K ﹤0.01%
+175
15 16
17
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