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
76
$117K 0.07%
+450
77
$114K 0.07%
+1,830
78
$105K 0.06%
+1,802
79
$101K 0.06%
+382
80
$100K 0.06%
+418
81
$97.6K 0.06%
+674
82
$95.5K 0.06%
+609
83
$94.1K 0.05%
+561
84
$93.6K 0.05%
+500
85
$91.1K 0.05%
+3,266
86
$90.4K 0.05%
+2,240
87
$89.3K 0.05%
+1,000
88
$88K 0.05%
+1,634
89
$87.8K 0.05%
+3,215
90
$85.2K 0.05%
+486
91
$82.2K 0.05%
+663
92
$81K 0.05%
+202
93
$79.1K 0.05%
+399
94
$77.3K 0.04%
+3,152
95
$76.1K 0.04%
+1,000
96
$76K 0.04%
+500
97
$75.9K 0.04%
+455
98
$73.3K 0.04%
+4,506
99
$73.1K 0.04%
+3,514
100
$70.3K 0.04%
+588
2 3
4
5 6