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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.4B
| $1.88K | ﹤0.01% |
+10
| New | +$1.88K |
|
452
BlackLine
BL
$3.32B
| $1.82K | ﹤0.01% |
+30
| New | +$1.82K |
|
453
Sony
SONY
$165B
| $1.8K | ﹤0.01% |
+85
| New | +$1.8K |
|
454
NatWest
NWG
$55.4B
| $1.73K | ﹤0.01% |
+170
| New | +$1.73K |
|
455
Ally Financial
ALLY
$12.7B
| $1.73K | ﹤0.01% |
+48
| New | +$1.73K |
|
456
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.7K | ﹤0.01% |
+69
| New | +$1.7K |
|
457
Mitsubishi UFJ Financial
MUFG
$174B
| $1.7K | ﹤0.01% |
+145
| New | +$1.7K |
|
458
D-Wave Quantum
QBTS
$5.26B
| $1.68K | ﹤0.01% |
+200
| New | +$1.68K |
|
459
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.65K | ﹤0.01% |
+45
| New | +$1.65K |
|
460
Duolingo
DUOL
$12.4B
| $1.62K | ﹤0.01% |
+5
| New | +$1.62K |
|
461
iShares Global 100 ETF
IOO
$7.05B
| $1.61K | ﹤0.01% |
+16
| New | +$1.61K |
|
462
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.6K | ﹤0.01% |
+48
| New | +$1.6K |
|
463
Zimmer Biomet
ZBH
$20.9B
| $1.59K | ﹤0.01% |
+15
| New | +$1.59K |
|
464
Packaging Corp of America
PKG
$19.8B
| $1.58K | ﹤0.01% |
+7
| New | +$1.58K |
|
465
Brookfield Asset Management
BAM
$94B
| $1.57K | ﹤0.01% |
+29
| New | +$1.57K |
|
466
Logitech
LOGI
$15.8B
| $1.57K | ﹤0.01% |
+19
| New | +$1.57K |
|
467
Pinterest
PINS
$25.8B
| $1.54K | ﹤0.01% |
+53
| New | +$1.54K |
|
468
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.53K | ﹤0.01% |
+33
| New | +$1.53K |
|
469
Corebridge Financial
CRBG
$18.1B
| $1.53K | ﹤0.01% |
+51
| New | +$1.53K |
|
470
Prospect Capital
PSEC
$1.34B
| $1.51K | ﹤0.01% |
+350
| New | +$1.51K |
|
471
Lemonade
LMND
$3.71B
| $1.47K | ﹤0.01% |
+40
| New | +$1.47K |
|
472
AB InBev
BUD
$118B
| $1.45K | ﹤0.01% |
+29
| New | +$1.45K |
|
473
iShares S&P 100 ETF
OEF
$22.1B
| $1.44K | ﹤0.01% |
+5
| New | +$1.44K |
|
474
Opendoor
OPEN
$4.89B
| $1.44K | ﹤0.01% |
+900
| New | +$1.44K |
|
475
Rockwell Automation
ROK
$38.2B
| $1.43K | ﹤0.01% |
+5
| New | +$1.43K |
|