DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Est. Return
1 Year Est. Return
–
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
576
$117 ﹤0.01%
+1
577
$114 ﹤0.01%
+1
578
$108 ﹤0.01%
+1
579
– –
0
580
$102 ﹤0.01%
+2
581
$99 ﹤0.01%
+2
582
$95 ﹤0.01%
+4
583
$93 ﹤0.01%
+3
584
$91 ﹤0.01%
+1
585
$77 ﹤0.01%
+1
586
$71 ﹤0.01%
+1
587
$59 ﹤0.01%
+1
588
$51 ﹤0.01%
+1
589
$50 ﹤0.01%
+1
590
$37 ﹤0.01%
+1
591
$36 ﹤0.01%
+1
592
$34 ﹤0.01%
+2
593
$24 ﹤0.01%
+1
594
– –
0
595
$20 ﹤0.01%
+1
596
$19 ﹤0.01%
+37
597
$10 ﹤0.01%
+2
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