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
51
$276K 0.16%
+3,020
52
$241K 0.14%
+831
53
$234K 0.14%
+1,321
54
$227K 0.13%
+500
55
$222K 0.13%
+4,248
56
$208K 0.12%
+1,353
57
$199K 0.12%
+860
58
$192K 0.11%
+1,512
59
$189K 0.11%
+245
60
$187K 0.11%
+8,399
61
$182K 0.11%
+1,694
62
$181K 0.11%
+3,278
63
$180K 0.1%
+1,392
64
$179K 0.1%
+459
65
$165K 0.1%
+3,275
66
$163K 0.09%
+859
67
$152K 0.09%
+166
68
$151K 0.09%
+2,500
69
$149K 0.09%
+1,027
70
$145K 0.08%
+1,862
71
$145K 0.08%
+1,126
72
$137K 0.08%
+1,322
73
$135K 0.08%
+1,073
74
$120K 0.07%
+1,341
75
$118K 0.07%
+2,032
1 2
3
4 5