DRP

Decker Retirement Planning Portfolio holdings

AUM $201M
1-Year Est. Return 48.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.75M
3
+$6.95M
4
STX icon
Seagate
STX
+$5.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.39M

Top Sells

1
+$8.71M
2
+$7.19M
3
+$5.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.81M
5
COIN icon
Coinbase
COIN
+$4.19M

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 6.38%
3 Consumer Staples 5.66%
4 Communication Services 3.82%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN icon
226
BlackRock Investment Quality Municipal Trust
BKN
$195M
$112 ﹤0.01%
10
-190
ETW
227
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$92 ﹤0.01%
10
-190
ARKK icon
228
ARK Innovation ETF
ARKK
$7.12B
$77 ﹤0.01%
+1
AGNC icon
229
AGNC Investment
AGNC
$13.2B
$54 ﹤0.01%
5
-306
SBR
230
Sabine Royalty Trust
SBR
$1.06B
– –
0
NMG
231
Nouveau Monde Graphite
NMG
$473M
$7 ﹤0.01%
+3
NBIS
232
Nebius Group N.V.
NBIS
$24.1B
– –
-10
SIXP icon
233
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.2M
– –
-1,678
WLDN icon
234
Willdan Group
WLDN
$1.96B
– –
-33,679
WDI
235
Western Asset Diversified Income Fund
WDI
$715M
– –
-100
VZ icon
236
Verizon
VZ
$167B
– –
-324
TYA icon
237
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$75M
– –
-687
TUA icon
238
Simplify Short Term Treasury Futures Strategy ETF
TUA
$649M
– –
-1,024
SPYC icon
239
Simplify US Equity PLUS Convexity ETF
SPYC
$98.5M
– –
-74
SPYM
240
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-669
SPD icon
241
Simplify US Equity PLUS Downside Convexity ETF
SPD
$118M
– –
-81
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
– –
-1,110
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$64.6B
– –
-2,266
SCHO icon
244
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
– –
-354
SCHJ icon
245
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$696M
– –
-280
SCHH icon
246
Schwab US REIT ETF
SCHH
$8.89B
– –
-105
SCHF icon
247
Schwab International Equity ETF
SCHF
$59.6B
– –
-391
RCL icon
248
Royal Caribbean
RCL
$90.5B
– –
-30
PRIM icon
249
Primoris Services
PRIM
$8.18B
– –
-28,136
MOD icon
250
Modine Manufacturing
MOD
$9.31B
– –
-22,359
7 8 9
10
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