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
76
$50.5K 0.03%
1,231
77
$48.8K 0.03%
1,544
+913
78
$48.6K 0.03%
669
+179
79
$47.6K 0.03%
156
+122
80
$47.3K 0.03%
1,288
81
$46.8K 0.03%
60
-94
82
$44.5K 0.03%
251
+95
83
$43.8K 0.03%
151
84
$43.2K 0.03%
1,881
85
$40.9K 0.02%
724
86
$40.9K 0.02%
150
+111
87
$40.8K 0.02%
+115
88
$40K 0.02%
+109
89
$38.8K 0.02%
740
-162,985
90
$37.7K 0.02%
1,139
+327
91
$37.1K 0.02%
573
92
$34.6K 0.02%
+165
93
$34.4K 0.02%
689
94
$34.3K 0.02%
257
95
$34.2K 0.02%
364
96
$33.6K 0.02%
434
97
$32.9K 0.02%
305
+2
98
$31.3K 0.02%
423
99
$31K 0.02%
837
+456
100
$29.3K 0.02%
601
2 3
4
5 6