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
476
$1.4K ﹤0.01%
+165
477
$1.38K ﹤0.01%
+65
478
$1.38K ﹤0.01%
+38
479
$1.37K ﹤0.01%
+50
480
$1.36K ﹤0.01%
+94
481
$1.36K ﹤0.01%
+25
482
$1.34K ﹤0.01%
+18
483
$1.33K ﹤0.01%
+105
484
$1.32K ﹤0.01%
+21
485
$1.29K ﹤0.01%
+17
486
$1.29K ﹤0.01%
+7
487
$1.28K ﹤0.01%
+28
488
$1.28K ﹤0.01%
+121
489
$1.26K ﹤0.01%
+6
490
$1.25K ﹤0.01%
+4
491
$1.21K ﹤0.01%
+7
492
$1.2K ﹤0.01%
+51
493
$1.19K ﹤0.01%
+12
494
$1.18K ﹤0.01%
+246
495
$1.18K ﹤0.01%
+27
496
$1.16K ﹤0.01%
+24
497
$1.15K ﹤0.01%
+11
498
$1.14K ﹤0.01%
+141
499
$1.12K ﹤0.01%
+11
500
$1.08K ﹤0.01%
+4
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