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
501
$1.08K ﹤0.01%
+30
502
$1.06K ﹤0.01%
+24
503
$1.06K ﹤0.01%
+48
504
$1.04K ﹤0.01%
+6
505
$1K ﹤0.01%
+105
506
$932 ﹤0.01%
+9
507
$920 ﹤0.01%
+14
508
$908 ﹤0.01%
+16
509
$900 ﹤0.01%
+3
510
$870 ﹤0.01%
+2
511
$855 ﹤0.01%
+38
512
$850 ﹤0.01%
+12
513
$849 ﹤0.01%
+8
514
$845 ﹤0.01%
+11
515
$844 ﹤0.01%
+22
516
$842 ﹤0.01%
+5
517
$831 ﹤0.01%
+22
518
$811 ﹤0.01%
+33
519
$810 ﹤0.01%
+500
520
$806 ﹤0.01%
+182
521
$799 ﹤0.01%
+9
522
$788 ﹤0.01%
+10
523
$782 ﹤0.01%
+4
524
$763 ﹤0.01%
+10
525
$762 ﹤0.01%
+4
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