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
201
$17.4K 0.01%
+434
202
$17.2K 0.01%
+638
203
$17.1K 0.01%
+578
204
$16.6K 0.01%
+380
205
$16.5K 0.01%
+3,000
206
$16.3K 0.01%
+2,000
207
$16.1K 0.01%
+1,681
208
$15.9K 0.01%
+71
209
$15.3K 0.01%
+300
210
$15.1K 0.01%
+346
211
$15K 0.01%
+312
212
$14.8K 0.01%
+574
213
$14.8K 0.01%
+83
214
$14.6K 0.01%
+283
215
$14.6K 0.01%
+126
216
$14.4K 0.01%
+42
217
$14.2K 0.01%
+72
218
$14K 0.01%
+229
219
$14K 0.01%
+33
220
$13.9K 0.01%
+1,004
221
$13.8K 0.01%
+176
222
$13.8K 0.01%
+277
223
$13.8K 0.01%
+125
224
$13.7K 0.01%
+41
225
$13.7K 0.01%
+122
7 8
9
10 11