DRP
Decker Retirement Planning Portfolio holdings
AUM
$173M
This Quarter Return
+14.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
American Airlines Group
AAL
|
$9.48M |
| 3 |
Apple
AAPL
|
$8.84M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 16.26% |
+47,792
| New | +$28M |
|
|
2
American Airlines Group
AAL
$8.82B
| $9.48M | 5.5% |
+543,996
| New | +$9.48M |
|
|
3
Apple
AAPL
$3.45T
| $8.84M | 5.13% |
+35,319
| New | +$8.84M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.13M | 4.72% |
+36,238
| New | +$8.13M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.9M | 4.59% |
+33,992
| New | +$7.9M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.72M | 4.48% |
+159,781
| New | +$7.72M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.39M | 3.71% |
+12,502
| New | +$6.39M |
|
8
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.51M | 3.2% |
+256,587
| New | +$5.51M |
|
9
Microsoft
MSFT
$3.77T
| $5.13M | 2.98% |
+12,171
| New | +$5.13M |
|
10
Fortinet
FTNT
$60.4B
| $4.82M | 2.8% |
+50,980
| New | +$4.82M |
|
11
Cinemark Holdings
CNK
$2.97B
| $4.73M | 2.74% |
+152,531
| New | +$4.73M |
|
12
Allstate
ALL
$53.6B
| $4.71M | 2.73% |
+24,441
| New | +$4.71M |
|
13
DoorDash
DASH
$105B
| $4.57M | 2.65% |
+27,266
| New | +$4.57M |
|
14
Tesla
TSLA
$1.08T
| $4.53M | 2.63% |
+11,222
| New | +$4.53M |
|
15
Atlassian
TEAM
$46.6B
| $4.37M | 2.54% |
+17,973
| New | +$4.37M |
|
16
T-Mobile US
TMUS
$284B
| $4.36M | 2.53% |
+19,746
| New | +$4.36M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.83M | 2.22% |
+13,221
| New | +$3.83M |
|
18
Carnival Corp
CCL
$43.2B
| $3.46M | 2.01% |
+138,787
| New | +$3.46M |
|
19
Tapestry
TPR
$21.2B
| $3.44M | 1.99% |
+52,603
| New | +$3.44M |
|
20
Palantir
PLTR
$372B
| $3.4M | 1.97% |
+44,910
| New | +$3.4M |
|
21
Vistra
VST
$64.1B
| $3.3M | 1.91% |
+23,910
| New | +$3.3M |
|
22
Axon Enterprise
AXON
$58.7B
| $2.99M | 1.73% |
+5,023
| New | +$2.99M |
|
23
Abbott
ABT
$231B
| $2.27M | 1.32% |
+20,111
| New | +$2.27M |
|
24
United Airlines
UAL
$34B
| $1.8M | 1.05% |
+18,563
| New | +$1.8M |
|
25
Amazon
AMZN
$2.44T
| $1.5M | 0.87% |
+6,850
| New | +$1.5M |
|