DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$28M 16.26%
+47,792
2
$9.48M 5.5%
+543,996
3
$8.84M 5.13%
+35,319
4
$8.13M 4.72%
+36,238
5
$7.9M 4.59%
+33,992
6
$7.72M 4.48%
+159,781
7
$6.39M 3.71%
+12,502
8
$5.51M 3.2%
+256,587
9
$5.13M 2.98%
+12,171
10
$4.82M 2.8%
+50,980
11
$4.73M 2.74%
+152,531
12
$4.71M 2.73%
+24,441
13
$4.57M 2.65%
+27,266
14
$4.53M 2.63%
+11,222
15
$4.37M 2.54%
+17,973
16
$4.36M 2.53%
+19,746
17
$3.83M 2.22%
+13,221
18
$3.46M 2.01%
+138,787
19
$3.44M 1.99%
+52,603
20
$3.4M 1.97%
+44,910
21
$3.3M 1.91%
+23,910
22
$2.99M 1.73%
+5,023
23
$2.27M 1.32%
+20,111
24
$1.8M 1.05%
+18,563
25
$1.5M 0.87%
+6,850
1
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