DRP
Decker Retirement Planning Portfolio holdings
AUM
$173M
This Quarter Return
+14.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
American Airlines Group
AAL
|
$9.48M |
| 3 |
Apple
AAPL
|
$8.84M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$27.4B
| $2.82K | ﹤0.01% |
+58
| New | +$2.82K |
|
402
GSK
GSK
$81.6B
| $2.81K | ﹤0.01% |
+83
| New | +$2.81K |
|
403
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $2.8K | ﹤0.01% |
+112
| New | +$2.8K |
|
404
Comerica
CMA
$8.85B
| $2.78K | ﹤0.01% |
+45
| New | +$2.78K |
|
405
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $2.78K | ﹤0.01% |
+126
| New | +$2.78K |
|
|
SILA
406
Sila Realty Trust, Inc.
SILA
$1.4B
| $2.75K | ﹤0.01% |
+113
| New | +$2.75K |
|
407
PG&E
PCG
$33.2B
| $2.72K | ﹤0.01% |
+135
| New | +$2.72K |
|
408
UFP Industries
UFPI
$6.08B
| $2.7K | ﹤0.01% |
+24
| New | +$2.7K |
|
409
Tradr TSLA Bear Daily ETF
TSLQ
$361M
| $2.68K | ﹤0.01% |
+100
| New | +$2.68K |
|
410
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.65K | ﹤0.01% |
+24
| New | +$2.65K |
|
411
First Solar
FSLR
$22B
| $2.64K | ﹤0.01% |
+15
| New | +$2.64K |
|
412
Newmont
NEM
$83.7B
| $2.64K | ﹤0.01% |
+71
| New | +$2.64K |
|
413
Halliburton
HAL
$18.8B
| $2.61K | ﹤0.01% |
+96
| New | +$2.61K |
|
414
Dropbox
DBX
$8.06B
| $2.58K | ﹤0.01% |
+86
| New | +$2.58K |
|
415
Workday
WDAY
$61.7B
| $2.58K | ﹤0.01% |
+10
| New | +$2.58K |
|
416
Equitable Holdings
EQH
$16B
| $2.55K | ﹤0.01% |
+54
| New | +$2.55K |
|
417
Vertical Aerospace
EVTL
$454M
| $2.52K | ﹤0.01% |
+200
| New | +$2.52K |
|
418
Shell
SHEL
$208B
| $2.44K | ﹤0.01% |
+39
| New | +$2.44K |
|
419
Expeditors International
EXPD
$16.4B
| $2.44K | ﹤0.01% |
+22
| New | +$2.44K |
|
420
International Paper
IP
$25.7B
| $2.42K | ﹤0.01% |
+45
| New | +$2.42K |
|
421
Veracyte
VCYT
$2.55B
| $2.38K | ﹤0.01% |
+60
| New | +$2.38K |
|
422
Hims & Hers Health
HIMS
$10.9B
| $2.35K | ﹤0.01% |
+97
| New | +$2.35K |
|
423
Otis Worldwide
OTIS
$34.1B
| $2.32K | ﹤0.01% |
+25
| New | +$2.32K |
|
424
Schlumberger
SLB
$53.4B
| $2.26K | ﹤0.01% |
+59
| New | +$2.26K |
|
425
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.22K | ﹤0.01% |
+175
| New | +$2.22K |
|