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
$182M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.3M
3
+$5.58M
4
AMD icon
Advanced Micro Devices
AMD
+$4.23M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Top Sells

1
+$12.7M
2
+$7.06M
3
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.12M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.1M

Sector Composition

1 Technology 18.03%
2 Industrials 7.67%
3 Communication Services 5.26%
4 Financials 3.54%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.69%
193,045
-126,755
2
$11.2M 6.15%
61,326
+54,347
3
$8.71M 4.79%
12,127
+12,104
4
$6.27M 3.45%
+18,575
5
$6.27M 3.45%
43,039
-3,259
6
$5.01M 2.76%
15,281
+3,337
7
$4.46M 2.45%
77,784
-6,041
8
$4.45M 2.45%
47,785
-76,471
9
$4.38M 2.41%
13,420
-15,696
10
$4.26M 2.34%
26,335
+26,230
11
$3.86M 2.13%
+28,136
12
$3.83M 2.11%
+11,605
13
$3.73M 2.05%
136,698
-8,107
14
$3.65M 2.01%
+175,150
15
$3.38M 1.86%
36,942
+36,894
16
$3.27M 1.8%
+27,273
17
$3.26M 1.79%
+33,679
18
$3.25M 1.79%
20,069
-1,761
19
$3.18M 1.75%
+22,359
20
$3.17M 1.74%
34,112
-2,155
21
$3.12M 1.72%
+18,664
22
$3.11M 1.71%
+30,113
23
$3.03M 1.67%
4,931
+4,889
24
$2.96M 1.63%
+51,447
25
$2.95M 1.63%
109,638
-5,471
1
2 3 4 5