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
FLNG icon
51
FLEX LNG
FLNG
$1.7B
$346K 0.39%
11,662
+42
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$345K 0.39%
531
+156
WM icon
53
Waste Management
WM
$86.9B
$333K 0.38%
1,450
RTX icon
54
RTX Corp
RTX
$238B
$332K 0.38%
1,719
-10
SOFI icon
55
SoFi Technologies
SOFI
$21B
$319K 0.36%
20,066
+2,826
SNOW icon
56
Snowflake
SNOW
$61.4B
$317K 0.36%
2,102
-52
BCX icon
57
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$315K 0.36%
26,126
-100
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14B
$308K 0.35%
1,624
-10
TSLA icon
59
Tesla
TSLA
$1.65T
$299K 0.34%
803
+29
PLTR icon
60
Palantir
PLTR
$321B
$296K 0.34%
2,022
-502
EQNR icon
61
Equinor
EQNR
$91.9B
$289K 0.33%
6,850
-2,350
HQL
62
abrdn Life Sciences Investors
HQL
$532M
$288K 0.33%
17,704
+50
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$285K 0.32%
4,810
-300
MAR icon
64
Marriott International
MAR
$101B
$282K 0.32%
862
-90
ETJ
65
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$281K 0.32%
34,443
-460
ICOW icon
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$278K 0.32%
6,540
-10
CVS icon
67
CVS Health
CVS
$117B
$274K 0.31%
3,809
-247
OKE icon
68
Oneok
OKE
$56.3B
$267K 0.3%
2,959
-23
VZ icon
69
Verizon
VZ
$204B
$267K 0.3%
5,313
-501
MGF
70
MFS Government Markets Income Trust
MGF
$93.2M
$263K 0.3%
89,500
+200
CFG icon
71
Citizens Financial Group
CFG
$26.7B
$260K 0.3%
4,340
+20
QQQX icon
72
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$259K 0.29%
9,699
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$258K 0.29%
45,231
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.57B
$251K 0.29%
5,280
AIPI
75
REX AI Equity Premium Income ETF
AIPI
$412M
$249K 0.28%
7,390
+118
1 2
3
4 5