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
551
$388 ﹤0.01%
+10
552
$375 ﹤0.01%
+6
553
$369 ﹤0.01%
+1
554
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+6
555
$344 ﹤0.01%
+6
556
$343 ﹤0.01%
+12
557
$338 ﹤0.01%
+4
558
$338 ﹤0.01%
+1
559
$337 ﹤0.01%
+15
560
$332 ﹤0.01%
+1
561
$298 ﹤0.01%
+19
562
$291 ﹤0.01%
+70
563
$270 ﹤0.01%
+3
564
$262 ﹤0.01%
+6
565
$258 ﹤0.01%
+9
566
$252 ﹤0.01%
+29
567
$252 ﹤0.01%
+2
568
$247 ﹤0.01%
+2
569
$237 ﹤0.01%
+6
570
$209 ﹤0.01%
+38
571
$197 ﹤0.01%
+25
572
$165 ﹤0.01%
+1
573
$127 ﹤0.01%
+4
574
$126 ﹤0.01%
+100
575
$118 ﹤0.01%
+2
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