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
201
$6.57K ﹤0.01%
85
+84
202
$6.5K ﹤0.01%
81
203
$6.24K ﹤0.01%
71
-46,847
204
$6.22K ﹤0.01%
104
-3,171
205
$6.09K ﹤0.01%
259
206
$6.05K ﹤0.01%
189
+54
207
$5.94K ﹤0.01%
+538
208
$5.81K ﹤0.01%
30
-15,227
209
$5.74K ﹤0.01%
63
-34,332
210
$5.72K ﹤0.01%
+24
211
$5.54K ﹤0.01%
77
212
$5.5K ﹤0.01%
+210
213
$5.43K ﹤0.01%
+193
214
$5.32K ﹤0.01%
+19
215
$5.13K ﹤0.01%
+7
216
$4.99K ﹤0.01%
+51
217
$4.97K ﹤0.01%
+68
218
$4.92K ﹤0.01%
+25
219
$4.91K ﹤0.01%
107
-59,551
220
$4.66K ﹤0.01%
+65
221
$4.64K ﹤0.01%
+22
222
$4.53K ﹤0.01%
52
-28,918
223
$4.5K ﹤0.01%
+15
224
$4.14K ﹤0.01%
71
225
$4.08K ﹤0.01%
+33
7 8
9
10 11