DRP

Decker Retirement Planning Portfolio holdings

AUM $201M
1-Year Est. Return 48.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.12M
3
+$6.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

1
+$49M
2
+$8.54M
3
+$7.14M
4
AXON icon
Axon Enterprise
AXON
+$5.09M
5
GILD icon
Gilead Sciences
GILD
+$4.78M

Sector Composition

1 Technology 3.5%
2 Industrials 2.29%
3 Materials 2.14%
4 Consumer Staples 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.36%
1,236
+248
52
$523K 0.3%
5,679
+144
53
$468K 0.27%
7,366
-907
54
$459K 0.27%
4,102
-15
55
$437K 0.25%
3,307
+608
56
$392K 0.23%
2,481
+790
57
$342K 0.2%
3,758
+118
58
$332K 0.19%
4,847
+26
59
$279K 0.16%
3,042
+22
60
$255K 0.15%
4,243
-875
61
$222K 0.13%
4,782
-3,751
62
$207K 0.12%
1,490
-155
63
$203K 0.12%
9,009
+288
64
$179K 0.1%
1,018
+840
65
$150K 0.09%
733
-55
66
$147K 0.09%
2,614
-784
67
$147K 0.08%
1,681
+156
68
$127K 0.07%
262
+180
69
$127K 0.07%
1,381
+1,150
70
$119K 0.07%
161
+51
71
$59.8K 0.03%
2,047
72
$56K 0.03%
1,133
73
$55.6K 0.03%
175
-12,736
74
$55.3K 0.03%
1,582
+1,026
75
$52.2K 0.03%
+1,592
1 2
3
4 5