DRP

Decker Retirement Planning Portfolio holdings

AUM $201M
1-Year Est. Return 48.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.12M
3
+$6.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

1
+$49M
2
+$8.54M
3
+$7.14M
4
AXON icon
Axon Enterprise
AXON
+$5.09M
5
GILD icon
Gilead Sciences
GILD
+$4.78M

Sector Composition

1 Technology 3.5%
2 Industrials 2.29%
3 Materials 2.14%
4 Consumer Staples 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.22%
15,745
+15,603
27
$1.38M 0.8%
6,742
+6,684
28
$1.37M 0.79%
5,549
-53
29
$1.35M 0.78%
19,721
+337
30
$1.31M 0.76%
11,196
+11,098
31
$1.29M 0.75%
19,158
+19,007
32
$1.29M 0.75%
14,281
+14,147
33
$1.28M 0.74%
20,005
+19,823
34
$1.28M 0.74%
27,709
+26,732
35
$1.28M 0.74%
38,556
+38,178
36
$1.27M 0.74%
29,994
+29,744
37
$1.06M 0.61%
14,363
+451
38
$1.02M 0.59%
55,253
+36,813
39
$1.01M 0.59%
26,992
+26,759
40
$993K 0.58%
39,453
+39,384
41
$951K 0.55%
6,979
-14,040
42
$946K 0.55%
8,142
+8,118
43
$925K 0.54%
34,611
+19,956
44
$787K 0.46%
9,353
-130
45
$763K 0.44%
3,478
+655
46
$730K 0.42%
18,646
+18,598
47
$714K 0.41%
30,202
+16,492
48
$663K 0.38%
8,964
+49
49
$650K 0.38%
26,835
+17,073
50
$617K 0.36%
+24,427
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