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
VZ icon
76
Verizon
VZ
$208B
$237K 0.26%
+5,814
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$235K 0.26%
+7,200
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$230K 0.25%
+3,068
MCR
79
MFS Charter Income Trust
MCR
$259M
$229K 0.25%
+36,553
BIT icon
80
BlackRock Multi-Sector Income Trust
BIT
$575M
$226K 0.25%
+17,330
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$226K 0.25%
+1,652
GLDI icon
82
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.5M
$225K 0.25%
+1,296
OKE icon
83
Oneok
OKE
$51.8B
$219K 0.24%
+2,982
V icon
84
Visa
V
$602B
$218K 0.24%
+622
EQNR icon
85
Equinor
EQNR
$72.8B
$217K 0.24%
+9,200
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$217K 0.24%
+22,720
STEW
87
SRH Total Return Fund
STEW
$1.72B
$216K 0.24%
+11,641
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$215K 0.24%
+1,526
D icon
89
Dominion Energy
D
$54.3B
$214K 0.23%
+3,656
SNV
90
DELISTED
Synovus
SNV
$214K 0.23%
+4,270
CALM icon
91
Cal-Maine
CALM
$4.02B
$212K 0.23%
+2,660
HQH
92
abrdn Healthcare Investors
HQH
$1.09B
$206K 0.22%
+10,851
NXG
93
NXG NextGen Infrastructure Income Fund
NXG
$307M
$201K 0.22%
+3,990
ETW
94
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$198K 0.22%
+21,490
AOD
95
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$193K 0.21%
+19,750
SPXX icon
96
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$185K 0.2%
+10,270
HYSA icon
97
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.5M
$184K 0.2%
+12,150
IAE
98
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$87.7M
$174K 0.19%
+23,958
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$172K 0.19%
+13,870
IHD
100
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$168K 0.18%
+26,792
2 3
4
5 6