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
526
$755 ﹤0.01%
+27
527
$755 ﹤0.01%
+80
528
$754 ﹤0.01%
+5
529
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530
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+6
531
$745 ﹤0.01%
+25
532
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+10
533
$728 ﹤0.01%
+55
534
$718 ﹤0.01%
+10
535
$714 ﹤0.01%
+10
536
$662 ﹤0.01%
+8
537
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+6
538
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539
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540
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541
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542
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544
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545
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546
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547
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548
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+20
549
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+5
550
$392 ﹤0.01%
+11
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