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
CVS icon
51
CVS Health
CVS
$96.9B
$322K 0.35%
+4,056
WM icon
52
Waste Management
WM
$92B
$319K 0.35%
+1,450
RTX icon
53
RTX Corp
RTX
$263B
$317K 0.35%
+1,729
GNT
54
GAMCO Natural Resources, Gold & Income Trust
GNT
$145M
$311K 0.34%
+41,710
ETJ
55
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$308K 0.34%
+34,903
HQL
56
abrdn Life Sciences Investors
HQL
$497M
$296K 0.32%
+17,654
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$13.1B
$296K 0.32%
+1,634
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$296K 0.32%
+5,110
MAR icon
59
Marriott International
MAR
$92.1B
$295K 0.32%
+952
TTE icon
60
TotalEnergies
TTE
$170B
$291K 0.32%
+4,452
AIPI
61
REX AI Equity Premium Income ETF
AIPI
$372M
$291K 0.32%
+7,272
FLNG icon
62
FLEX LNG
FLNG
$1.48B
$290K 0.32%
+11,620
BCX icon
63
BlackRock Resources & Commodities Strategy Trust
BCX
$999M
$288K 0.32%
+26,226
BGR icon
64
BlackRock Energy and Resources Trust
BGR
$395M
$285K 0.31%
+21,070
QQQX icon
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$277K 0.3%
+9,699
MGF
66
MFS Government Markets Income Trust
MGF
$97.8M
$270K 0.3%
+89,300
CAT icon
67
Caterpillar
CAT
$357B
$269K 0.29%
+470
BHK icon
68
BlackRock Core Bond Trust
BHK
$693M
$265K 0.29%
+27,676
IGD
69
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$259K 0.28%
+45,231
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$256K 0.28%
+375
ICOW icon
71
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.71B
$253K 0.28%
+6,550
CFG icon
72
Citizens Financial Group
CFG
$26.8B
$252K 0.28%
+4,320
BXMX icon
73
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
$249K 0.27%
+16,936
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.06B
$248K 0.27%
+5,280
QQQ icon
75
Invesco QQQ Trust
QQQ
$403B
$240K 0.26%
+391
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