DI

Decision Investments Portfolio holdings

AUM $87.9M
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
$87.9M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$394K
3
+$279K
4
MU icon
Micron Technology
MU
+$251K
5
LPG icon
Dorian LPG
LPG
+$226K

Top Sells

1
+$2.27M
2
+$1.45M
3
+$290K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$265K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$249K

Sector Composition

1 Technology 37.6%
2 Healthcare 7.03%
3 Financials 4.92%
4 Energy 4.66%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
26
iShares Global Industrials ETF
EXI
$1.36B
$820K 0.93%
4,529
-69
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$766K 0.87%
5,247
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.2B
$764K 0.87%
13,447
+523
IBB icon
29
iShares Biotechnology ETF
IBB
$7.98B
$750K 0.85%
4,441
-105
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$603K 0.69%
23,010
+370
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$75.3B
$546K 0.62%
2,556
CVX icon
32
Chevron
CVX
$363B
$526K 0.6%
2,544
+6
SPXX icon
33
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$526K 0.6%
32,747
+22,477
AMD icon
34
Advanced Micro Devices
AMD
$799B
$506K 0.58%
2,489
+59
CSCO icon
35
Cisco
CSCO
$471B
$497K 0.57%
6,410
-599
VUG icon
36
Vanguard Growth ETF
VUG
$227B
$477K 0.54%
6,552
+2,382
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$474K 0.54%
829
-296
RXI icon
38
iShares Global Consumer Discretionary ETF
RXI
$273M
$461K 0.52%
2,472
-186
DVA icon
39
DaVita
DVA
$12.6B
$458K 0.52%
2,981
-218
AIO
40
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$914M
$413K 0.47%
19,277
-20
MIN
41
MFS Intermediate Income Trust
MIN
$278M
$409K 0.47%
163,000
+10,100
TTE icon
42
TotalEnergies
TTE
$196B
$409K 0.46%
4,493
+41
BA icon
43
Boeing
BA
$175B
$403K 0.46%
2,023
+7
C icon
44
Citigroup
C
$213B
$394K 0.45%
3,477
-458
ASA
45
ASA Gold and Precious Metals
ASA
$1.14B
$391K 0.44%
6,302
-60
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$7.17B
$383K 0.44%
18,785
-100
INCY icon
47
Incyte
INCY
$19.6B
$366K 0.42%
3,887
-145
BGR icon
48
BlackRock Energy and Resources Trust
BGR
$400M
$365K 0.41%
21,070
CAT icon
49
Caterpillar
CAT
$417B
$364K 0.41%
514
+44
GNT
50
GAMCO Natural Resources, Gold & Income Trust
GNT
$133M
$351K 0.4%
42,010
+300
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