DRP

Decker Retirement Planning Portfolio holdings

AUM $182M
1-Year Est. Return 59.8%
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$8.31M
3
+$4.8M
4
ACIW icon
ACI Worldwide
ACIW
+$3.26M
5
TPL icon
Texas Pacific Land
TPL
+$2.73M

Top Sells

1
+$14.9M
2
+$9.48M
3
+$7.9M
4
AAPL icon
Apple
AAPL
+$7.67M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.16M

Sector Composition

1 Consumer Discretionary 4.52%
2 Healthcare 4.24%
3 Technology 3.81%
4 Financials 3.32%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.58K 0.01%
233
-1,230
127
$8.44K 0.01%
+200
128
$8.4K 0.01%
205
129
$8.15K 0.01%
77
130
$7.96K 0.01%
16
-67
131
$7.6K ﹤0.01%
93
132
$7.33K ﹤0.01%
43
-518
133
$7.33K ﹤0.01%
488
-4,018
134
$7.31K ﹤0.01%
269
135
$7.08K ﹤0.01%
300
136
$6.67K ﹤0.01%
+166
137
$6.53K ﹤0.01%
170
138
$6.38K ﹤0.01%
77
139
$6.28K ﹤0.01%
145
140
$6.16K ﹤0.01%
248
141
$6.02K ﹤0.01%
273
+184
142
$5.85K ﹤0.01%
81
143
$5.76K ﹤0.01%
79
144
$5.63K ﹤0.01%
259
145
$5.41K ﹤0.01%
281
146
$5.25K ﹤0.01%
78
147
$5.08K ﹤0.01%
+199
148
$5.06K ﹤0.01%
50
-42
149
$4.99K ﹤0.01%
+1,200
150
$4.94K ﹤0.01%
55
-509
4 5
6
7 8