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
$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
151
$31.2K 0.02%
+2,000
152
$31.1K 0.02%
+70
153
$31.1K 0.02%
+367
154
$30.8K 0.02%
+134
155
$30.5K 0.02%
+434
156
$30.2K 0.02%
+479
157
$30K 0.02%
+141
158
$29.4K 0.02%
+376
159
$29.4K 0.02%
+318
160
$29.1K 0.02%
+1,094
161
$29.1K 0.02%
+423
162
$29K 0.02%
+607
163
$28.4K 0.02%
+601
164
$27.9K 0.02%
+68
165
$27.2K 0.02%
+401
166
$27.2K 0.02%
+677
167
$26.5K 0.02%
+216
168
$26.5K 0.02%
+818
169
$26.5K 0.02%
+297
170
$26.1K 0.02%
+3,864
171
$26K 0.02%
+162
172
$25.6K 0.01%
+81
173
$25K 0.01%
+815
174
$24.3K 0.01%
+35
175
$23.7K 0.01%
+124
5 6
7
8 9