DRP

Decker Retirement Planning Portfolio holdings

AUM $221M
1-Year Est. Return 66.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.3M
3
+$5.58M
4
AMD icon
Advanced Micro Devices
AMD
+$4.23M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Top Sells

1
+$12.7M
2
+$7.06M
3
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.12M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.1M

Sector Composition

1 Technology 18.03%
2 Industrials 7.67%
3 Communication Services 5.26%
4 Financials 3.54%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.14%
374
-9,308
77
$233K 0.13%
4,962
+180
78
$220K 0.12%
9,517
+508
79
$163K 0.09%
+6,189
80
$156K 0.09%
2,749
+135
81
$133K 0.07%
+1,823
82
$126K 0.07%
885
-605
83
$82.1K 0.05%
134
-7,878
84
$77.3K 0.04%
318
-700
85
$74.4K 0.04%
236
+85
86
$73.9K 0.04%
2,240
+696
87
$68.5K 0.04%
154
-21
88
$61.2K 0.03%
1,444
-148
89
$60.9K 0.03%
202
-14,234
90
$60.7K 0.03%
2,047
91
$59.7K 0.03%
+2,266
92
$57.5K 0.03%
480
-21,840
93
$57.2K 0.03%
1,133
94
$54.1K 0.03%
1,288
95
$52.4K 0.03%
669
96
$51.7K 0.03%
1,678
+1,580
97
$50.7K 0.03%
1,231
98
$50.5K 0.03%
142
-14
99
$50.2K 0.03%
+1,600
100
$47.4K 0.03%
79
-10,684
2 3
4
5 6