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
176
$8.76K 0.01%
79
-43,079
177
$8.62K 0.01%
298
-534
178
$8.45K ﹤0.01%
+84
179
$8.18K ﹤0.01%
488
180
$8.13K ﹤0.01%
+50
181
$8.09K ﹤0.01%
+20
182
$8.05K ﹤0.01%
+23
183
$7.95K ﹤0.01%
+524
184
$7.93K ﹤0.01%
312
+148
185
$7.57K ﹤0.01%
275
+76
186
$7.45K ﹤0.01%
77
187
$7.37K ﹤0.01%
79
188
$7.14K ﹤0.01%
+134
189
$7.07K ﹤0.01%
300
190
$7K ﹤0.01%
+277
191
$6.98K ﹤0.01%
+32
192
$6.86K ﹤0.01%
+39
193
$6.85K ﹤0.01%
43
194
$6.84K ﹤0.01%
+72
195
$6.81K ﹤0.01%
+642
196
$6.76K ﹤0.01%
+85
197
$6.75K ﹤0.01%
+25
198
$6.7K ﹤0.01%
281
199
$6.69K ﹤0.01%
+83
200
$6.58K ﹤0.01%
269
6 7
8
9 10