DI

Decision Investments Portfolio holdings

AUM $91.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$4.18M
3
+$4.02M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.29M
5
AMZN icon
Amazon
AMZN
+$2.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.07%
2 Healthcare 7.1%
3 Financials 5.83%
4 Communication Services 5.47%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$8.58B
$767K 0.84%
+4,546
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$743K 0.81%
+1,125
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$730K 0.8%
+5,247
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29B
$707K 0.77%
+12,924
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$604K 0.66%
+22,640
XOM icon
31
Exxon Mobil
XOM
$623B
$600K 0.66%
+4,982
RXI icon
32
iShares Global Consumer Discretionary ETF
RXI
$278M
$546K 0.6%
+2,658
CSCO icon
33
Cisco
CSCO
$313B
$540K 0.59%
+7,009
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$70.5B
$538K 0.59%
+2,556
AMD icon
35
Advanced Micro Devices
AMD
$344B
$520K 0.57%
+2,430
QCOM icon
36
Qualcomm
QCOM
$156B
$492K 0.54%
+2,878
SNOW icon
37
Snowflake
SNOW
$57.9B
$473K 0.52%
+2,154
C icon
38
Citigroup
C
$200B
$459K 0.5%
+3,935
SOFI icon
39
SoFi Technologies
SOFI
$24.6B
$451K 0.49%
+17,240
PLTR icon
40
Palantir
PLTR
$321B
$449K 0.49%
+2,524
BA icon
41
Boeing
BA
$181B
$438K 0.48%
+2,016
AIO
42
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$808M
$420K 0.46%
+19,297
MIN
43
MFS Intermediate Income Trust
MIN
$292M
$399K 0.44%
+152,900
INCY icon
44
Incyte
INCY
$19.9B
$398K 0.44%
+4,032
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.02B
$397K 0.43%
+18,885
CVX icon
46
Chevron
CVX
$365B
$387K 0.42%
+2,538
ASA
47
ASA Gold and Precious Metals
ASA
$1.46B
$380K 0.42%
+6,362
DVA icon
48
DaVita
DVA
$9.99B
$363K 0.4%
+3,199
TSLA icon
49
Tesla
TSLA
$1.57T
$348K 0.38%
+774
VUG icon
50
Vanguard Growth ETF
VUG
$199B
$339K 0.37%
+695
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