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
$161M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$7.31M
3
+$4.42M
4
ACIW icon
ACI Worldwide
ACIW
+$3.17M
5
TPL icon
Texas Pacific Land
TPL
+$2.76M

Top Sells

1
+$15.6M
2
+$9.48M
3
+$8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.86M

Sector Composition

1 Consumer Discretionary 4.52%
2 Healthcare 4.24%
3 Technology 3.81%
4 Financials 3.32%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-40
477
– –
-103
478
– –
-120
479
– –
-71
480
– –
-736
481
– –
-895
482
– –
-60
483
– –
-15
484
– –
-218
485
– –
-1
486
– –
-3
487
– –
-200
488
– –
-141
489
– –
-42
490
– –
-11
491
– –
-67
492
– –
-1,392
493
– –
-40
494
– –
-12
495
– –
-1,073
496
– –
0
497
– –
-18
498
– –
-57
499
– –
-500
500
– –
-145
18 19
20
21 22