DRP
Decker Retirement Planning Portfolio holdings
AUM
$173M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$11.8M
(-6.8%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
642
New
43
Increased
42
Reduced
71
Closed
428
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$81.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.31M |
| 3 |
Gilead Sciences
GILD
|
+$4.8M |
| 4 |
ACI Worldwide
ACIW
|
+$3.26M |
| 5 |
Texas Pacific Land
TPL
|
+$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 2 |
American Airlines Group
AAL
|
+$9.48M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$7.9M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
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% |
