DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Est. Return
1 Year Est. Return
–
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
26
$1.5M 0.87%
+11,157
27
$1.21M 0.7%
+18,069
28
$1.1M 0.64%
+10,533
29
$1.08M 0.63%
+4,602
30
$1.01M 0.59%
+14,113
31
$927K 0.54%
+1,583
32
$902K 0.52%
+1,784
33
$614K 0.36%
+7,763
34
$547K 0.32%
+3,079
35
$508K 0.3%
+8,284
36
$487K 0.28%
+5,389
37
$484K 0.28%
+2,902
38
$474K 0.28%
+8,382
39
$471K 0.27%
+895
40
$452K 0.26%
+2,376
41
$397K 0.23%
+1,805
42
$386K 0.22%
+8,517
43
$375K 0.22%
+695
44
$363K 0.21%
+8,255
45
$326K 0.19%
+3,373
46
$325K 0.19%
+3,353
47
$316K 0.18%
+6,013
48
$294K 0.17%
+4,998
49
$282K 0.16%
+5,021
50
$282K 0.16%
+2,179
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2
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