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
451
$1.88K ﹤0.01%
+10
452
$1.82K ﹤0.01%
+30
453
$1.8K ﹤0.01%
+85
454
$1.73K ﹤0.01%
+170
455
$1.73K ﹤0.01%
+48
456
$1.7K ﹤0.01%
+69
457
$1.7K ﹤0.01%
+145
458
$1.68K ﹤0.01%
+200
459
$1.65K ﹤0.01%
+45
460
$1.62K ﹤0.01%
+5
461
$1.61K ﹤0.01%
+16
462
$1.6K ﹤0.01%
+48
463
$1.59K ﹤0.01%
+15
464
$1.58K ﹤0.01%
+7
465
$1.57K ﹤0.01%
+29
466
$1.56K ﹤0.01%
+19
467
$1.54K ﹤0.01%
+53
468
$1.53K ﹤0.01%
+33
469
$1.53K ﹤0.01%
+51
470
$1.51K ﹤0.01%
+350
471
$1.47K ﹤0.01%
+40
472
$1.45K ﹤0.01%
+29
473
$1.44K ﹤0.01%
+5
474
$1.44K ﹤0.01%
+900
475
$1.43K ﹤0.01%
+5
17 18
19
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