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DRP

Decker Retirement Planning Portfolio holdings

AUM $221M
1-Year Est. Return 66.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.33%
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
+$81.1M
2
+$7.31M
3
+$4.42M
4
ACIW icon
ACI Worldwide
ACIW
+$3.17M
5
TPL icon
Texas Pacific Land
TPL
+$2.76M

Top Sells

1
+$15.6M
2
+$9.48M
3
+$8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.86M

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
201
$689 ﹤0.01%
+10
202
$558 ﹤0.01%
+28
203
$460 ﹤0.01%
13
+7
204
$427 ﹤0.01%
+25
205
$421 ﹤0.01%
20
-250
206
$396 ﹤0.01%
11
207
$238 ﹤0.01%
+17
208
$211 ﹤0.01%
+10
209
$122 ﹤0.01%
4
210
$62 ﹤0.01%
+1
211
– –
0
212
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0
213
– –
-947
214
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215
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– –
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220
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-4
221
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-700
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224
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-67,984
225
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-16
7 8
9
10 11