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
NOW icon
76
ServiceNow
NOW
$107B
$248K 0.28%
+2,370
LPG icon
77
Dorian LPG
LPG
$1.86B
$245K 0.28%
+7,150
BIT icon
78
BlackRock Multi-Sector Income Trust
BIT
$714M
$242K 0.28%
19,350
+2,020
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$230K 0.26%
3,064
-4
D icon
80
Dominion Energy
D
$59B
$227K 0.26%
3,674
+18
QCOM icon
81
Qualcomm
QCOM
$238B
$227K 0.26%
1,761
-1,117
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$226K 0.26%
391
MCR
83
MFS Charter Income Trust
MCR
$248M
$223K 0.25%
36,853
+300
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$221K 0.25%
1,526
GCOW icon
85
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$220K 0.25%
+4,765
GLDI icon
86
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$34.8M
$219K 0.25%
1,321
+25
NXG
87
NXG NextGen Infrastructure Income Fund
NXG
$335M
$219K 0.25%
3,990
MU icon
88
Micron Technology
MU
$1.02T
$216K 0.25%
+640
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$212K 0.24%
1,652
IXC icon
90
iShares Global Energy ETF
IXC
$2.51B
$210K 0.24%
+3,644
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$210K 0.24%
7,200
NBXG
92
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.28B
$206K 0.23%
16,040
+5,390
STEW
93
SRH Total Return Fund
STEW
$1.71B
$202K 0.23%
11,811
+170
EIX icon
94
Edison International
EIX
$27.5B
$201K 0.23%
+2,740
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$198K 0.23%
13,870
HQH
96
abrdn Healthcare Investors
HQH
$1.12B
$193K 0.22%
10,861
+10
ETW
97
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$189K 0.22%
21,530
+40
HYSA icon
98
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.4M
$185K 0.21%
12,450
+300
SFL icon
99
SFL Corp
SFL
$1.54B
$184K 0.21%
17,020
+10
AOD
100
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$182K 0.21%
19,750
2 3
4
5 6