DRP

Decker Retirement Planning Portfolio holdings

AUM $221M
1-Year Est. Return 66.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.3M
3
+$5.58M
4
AMD icon
Advanced Micro Devices
AMD
+$4.23M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Top Sells

1
+$12.7M
2
+$7.06M
3
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.12M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.1M

Sector Composition

1 Technology 18.03%
2 Industrials 7.67%
3 Communication Services 5.26%
4 Financials 3.54%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.58%
65,207
-3,705
27
$2.78M 1.53%
61,593
-4,868
28
$2.54M 1.4%
29,988
-1,963
29
$2.48M 1.36%
27,145
-1,642
30
$2.15M 1.18%
28,370
-1,544
31
$2.08M 1.14%
14,731
-1,014
32
$2.02M 1.11%
+166,822
33
$1.92M 1.05%
26,526
+6,805
34
$1.76M 0.97%
6,414
+865
35
$1.47M 0.81%
5,769
+5,036
36
$1.44M 0.79%
+25,142
37
$1.35M 0.74%
6,247
-495
38
$1.28M 0.71%
10,485
-711
39
$1.28M 0.7%
18,759
-1,246
40
$1.25M 0.69%
26,106
-1,603
41
$1.24M 0.68%
18,129
-1,029
42
$1.24M 0.68%
28,193
-1,801
43
$1.23M 0.68%
16,102
-107,168
44
$1.22M 0.67%
36,383
-2,173
45
$1.22M 0.67%
13,602
-679
46
$1.22M 0.67%
2,351
+1,115
47
$1.11M 0.61%
14,877
+514
48
$998K 0.55%
11,361
+2,008
49
$972K 0.53%
7,721
-421
50
$964K 0.53%
25,515
-1,477
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