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
126
$45K 0.03%
+1,743
127
$44.8K 0.03%
+450
128
$44.4K 0.03%
+631
129
$43.5K 0.03%
+631
130
$43.2K 0.03%
+1,881
131
$43.2K 0.03%
+83
132
$42.9K 0.02%
+1,006
133
$42.8K 0.02%
+48
134
$42.1K 0.02%
+2,443
135
$41.7K 0.02%
+947
136
$41.2K 0.02%
+1,100
137
$39.1K 0.02%
+154
138
$38.9K 0.02%
+305
139
$36.6K 0.02%
+1,288
140
$36K 0.02%
+69
141
$35.8K 0.02%
+610
142
$35.5K 0.02%
+1,500
143
$35.5K 0.02%
+364
144
$34.5K 0.02%
+690
145
$33.6K 0.02%
+573
146
$33.2K 0.02%
+689
147
$32.3K 0.02%
+1,598
148
$32.1K 0.02%
+180
149
$31.9K 0.02%
+353
150
$31.6K 0.02%
+450
4 5
6
7 8