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 | |
|---|---|---|---|---|---|---|
476
Vodafone
VOD
$28.3B
| $1.4K | ﹤0.01% |
+165
| New | +$1.4K |
|
477
ORIX
IX
$29.4B
| $1.38K | ﹤0.01% |
+13
| New | +$1.38K |
|
478
British American Tobacco
BTI
$121B
| $1.38K | ﹤0.01% |
+38
| New | +$1.38K |
|
479
Verint Systems
VRNT
$1.23B
| $1.37K | ﹤0.01% |
+50
| New | +$1.37K |
|
480
Sumitomo Mitsui Financial
SMFG
$106B
| $1.36K | ﹤0.01% |
+94
| New | +$1.36K |
|
481
Dynatrace
DT
$15.2B
| $1.36K | ﹤0.01% |
+25
| New | +$1.36K |
|
482
Roku
ROKU
$14.1B
| $1.34K | ﹤0.01% |
+18
| New | +$1.34K |
|
483
UiPath
PATH
$5.83B
| $1.34K | ﹤0.01% |
+105
| New | +$1.34K |
|
484
ON Semiconductor
ON
$20B
| $1.32K | ﹤0.01% |
+21
| New | +$1.32K |
|
485
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.3K | ﹤0.01% |
+17
| New | +$1.3K |
|
486
Take-Two Interactive
TTWO
$44.4B
| $1.29K | ﹤0.01% |
+7
| New | +$1.29K |
|
487
Fox Class B
FOX
$24.8B
| $1.28K | ﹤0.01% |
+28
| New | +$1.28K |
|
488
Warner Bros
WBD
$28.8B
| $1.28K | ﹤0.01% |
+121
| New | +$1.28K |
|
489
Veeva Systems
VEEV
$44.1B
| $1.26K | ﹤0.01% |
+6
| New | +$1.26K |
|
490
Willis Towers Watson
WTW
$31.7B
| $1.25K | ﹤0.01% |
+4
| New | +$1.25K |
|
491
Simon Property Group
SPG
$58.4B
| $1.21K | ﹤0.01% |
+7
| New | +$1.21K |
|
492
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.2K | ﹤0.01% |
+51
| New | +$1.2K |
|
493
ConocoPhillips
COP
$124B
| $1.19K | ﹤0.01% |
+12
| New | +$1.19K |
|
|
IGR
494
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.18K | ﹤0.01% |
+246
| New | +$1.18K |
|
495
Ryanair
RYAAY
$32.3B
| $1.18K | ﹤0.01% |
+27
| New | +$1.18K |
|
496
Sanofi
SNY
$121B
| $1.16K | ﹤0.01% |
+24
| New | +$1.16K |
|
497
MKS Inc. Common Stock
MKSI
$6.85B
| $1.15K | ﹤0.01% |
+11
| New | +$1.15K |
|
498
Ericsson
ERIC
$25.8B
| $1.14K | ﹤0.01% |
+141
| New | +$1.14K |
|
499
Veralto
VLTO
$26.1B
| $1.12K | ﹤0.01% |
+11
| New | +$1.12K |
|
500
Reliance Steel & Aluminium
RS
$15.3B
| $1.08K | ﹤0.01% |
+4
| New | +$1.08K |
|