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
426
$2.22K ﹤0.01%
+50
427
$2.22K ﹤0.01%
+42
428
$2.21K ﹤0.01%
+196
429
$2.17K ﹤0.01%
+34
430
$2.17K ﹤0.01%
+24
431
$2.16K ﹤0.01%
+69
432
$2.15K ﹤0.01%
+63
433
$2.15K ﹤0.01%
+54
434
$2.15K ﹤0.01%
+52
435
$2.15K ﹤0.01%
+64
436
$2.15K ﹤0.01%
+63
437
$2.09K ﹤0.01%
+40
438
$2.06K ﹤0.01%
+9
439
$2.06K ﹤0.01%
+89
440
$2.06K ﹤0.01%
+53
441
$2.06K ﹤0.01%
+121
442
$2K ﹤0.01%
+736
443
$2K ﹤0.01%
+79
444
$1.99K ﹤0.01%
+1
445
$1.99K ﹤0.01%
+120
446
$1.98K ﹤0.01%
+435
447
$1.97K ﹤0.01%
+46
448
$1.95K ﹤0.01%
+14
449
$1.94K ﹤0.01%
+19
450
$1.92K ﹤0.01%
+36
16 17
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