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
1
$32.2M 18.65%
319,800
-486,765
2
$8.35M 4.84%
+124,256
3
$8.12M 4.7%
+29,116
4
$6.67M 3.86%
+30,897
5
$6.42M 3.72%
123,270
-58,087
6
$6.26M 3.63%
46,298
+46,153
7
$5.98M 3.47%
9,682
-11,556
8
$5.94M 3.44%
10,763
+10,760
9
$4.55M 2.64%
8,012
+7,989
10
$4.52M 2.62%
83,825
+83,548
11
$3.84M 2.22%
144,805
+143,586
12
$3.72M 2.15%
14,436
+14,247
13
$3.67M 2.12%
+100,541
14
$3.66M 2.12%
+25,392
15
$3.63M 2.1%
11,944
+173
16
$3.52M 2.04%
+35,522
17
$3.51M 2.03%
+21,830
18
$3.24M 1.87%
36,267
+36,174
19
$3.07M 1.78%
115,109
+114,120
20
$3M 1.74%
68,912
+68,767
21
$2.99M 1.73%
22,320
+21,990
22
$2.75M 1.59%
66,461
+66,291
23
$2.56M 1.49%
28,787
+28,382
24
$2.56M 1.48%
31,951
+31,634
25
$2.23M 1.29%
29,914
+29,836
1
2 3 4 5