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
101
$28.8K 0.02%
819
+543
102
$26.9K 0.02%
+717
103
$26.5K 0.02%
+283
104
$24.8K 0.01%
85
+50
105
$24.4K 0.01%
197
+3
106
$24.3K 0.01%
+427
107
$24.1K 0.01%
+407
108
$23.7K 0.01%
+306
109
$23.6K 0.01%
+125
110
$22.2K 0.01%
1,009
+316
111
$22.2K 0.01%
42
+33
112
$21.8K 0.01%
74
-1,156
113
$21.5K 0.01%
+118
114
$20.7K 0.01%
+130
115
$20.6K 0.01%
835
+587
116
$20.5K 0.01%
+71
117
$19.8K 0.01%
+20
118
$18.2K 0.01%
1,351
+555
119
$18.2K 0.01%
230
+175
120
$17.7K 0.01%
277
121
$17.5K 0.01%
+94
122
$17.5K 0.01%
+85
123
$17.4K 0.01%
+45
124
$17.3K 0.01%
+190
125
$17.3K 0.01%
638
3 4
5
6 7