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
151
$4.54K ﹤0.01%
130
-547
152
$4.23K ﹤0.01%
118
153
$4.08K ﹤0.01%
164
154
$4.07K ﹤0.01%
+109
155
$4.04K ﹤0.01%
+135
156
$3.8K ﹤0.01%
+379
157
$3.75K ﹤0.01%
+17
158
$3.68K ﹤0.01%
22
-838
159
$3.63K ﹤0.01%
18
-53
160
$3.43K ﹤0.01%
71
161
$3.42K ﹤0.01%
+50
162
$3.4K ﹤0.01%
+100
163
$3.28K ﹤0.01%
+2,100
164
$3.02K ﹤0.01%
113
165
$3K ﹤0.01%
200
-50
166
$2.9K ﹤0.01%
+120
167
$2.75K ﹤0.01%
9
-56
168
$2.71K ﹤0.01%
+99
169
$2.7K ﹤0.01%
30
-74
170
$2.46K ﹤0.01%
24
171
$2.4K ﹤0.01%
250
-449
172
$2.09K ﹤0.01%
69
173
$2.08K ﹤0.01%
63
174
$2.08K ﹤0.01%
54
175
$2.07K ﹤0.01%
52
5 6
7
8 9