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
126
$17K 0.01%
+759
127
$17K 0.01%
125
+43
128
$16.9K 0.01%
+51
129
$16.8K 0.01%
+27
130
$16.5K 0.01%
+21
131
$16.5K 0.01%
281
-2,388
132
$16.4K 0.01%
+50
133
$16.3K 0.01%
+500
134
$16K 0.01%
520
135
$15.3K 0.01%
+30
136
$15.1K 0.01%
+65
137
$15K 0.01%
+614
138
$15K 0.01%
+330
139
$14.9K 0.01%
283
140
$14.9K 0.01%
+105
141
$14.5K 0.01%
+215
142
$14.4K 0.01%
+499
143
$14.2K 0.01%
+178
144
$14.2K 0.01%
+200
145
$14.1K 0.01%
+180
146
$13.9K 0.01%
+190
147
$13.4K 0.01%
73
148
$13.4K 0.01%
124
149
$13.3K 0.01%
+90
150
$13.3K 0.01%
+85
4 5
6
7 8