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
151
$13.1K 0.01%
+253
152
$13K 0.01%
+55
153
$13K 0.01%
+327
154
$12.8K 0.01%
+25
155
$12.5K 0.01%
+165
156
$12.3K 0.01%
197
157
$12K 0.01%
118
+68
158
$11.5K 0.01%
+50
159
$11.1K 0.01%
262
-198
160
$11.1K 0.01%
+54
161
$11K 0.01%
75
162
$10.9K 0.01%
46
163
$10.8K 0.01%
+384
164
$10.2K 0.01%
+160
165
$10.2K 0.01%
+137
166
$10.1K 0.01%
25
+9
167
$10K 0.01%
+197
168
$9.95K 0.01%
+140
169
$9.88K 0.01%
+357
170
$9.85K 0.01%
+116
171
$9.7K 0.01%
+117
172
$9.4K 0.01%
+190
173
$9.17K 0.01%
205
174
$9.11K 0.01%
11
-6,145
175
$8.85K 0.01%
+830
5 6
7
8 9