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
101
$69.2K 0.04%
+3,000
102
$68.7K 0.04%
+351
103
$67.6K 0.04%
+892
104
$61K 0.04%
+519
105
$60.9K 0.04%
+1,463
106
$60.4K 0.04%
+500
107
$59.3K 0.03%
+350
108
$59.3K 0.03%
+2,574
109
$58.6K 0.03%
+2,047
110
$57.8K 0.03%
+714
111
$56.1K 0.03%
+564
112
$55.1K 0.03%
+1,133
113
$54.8K 0.03%
+2,000
114
$53.8K 0.03%
+1,463
115
$50.8K 0.03%
+591
116
$50.3K 0.03%
+218
117
$50.2K 0.03%
+173
118
$50.1K 0.03%
+1,231
119
$49.4K 0.03%
+834
120
$49.3K 0.03%
+535
121
$48.1K 0.03%
+200
122
$46.9K 0.03%
+112
123
$46.8K 0.03%
+270
124
$46.6K 0.03%
+1,308
125
$45.9K 0.03%
+164
3 4
5
6 7