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
+$8.95M
2
+$8.82M
3
+$5.64M
4
STX icon
Seagate
STX
+$5.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.96M

Top Sells

1
+$8.71M
2
+$7.32M
3
+$5.89M
4
COIN icon
Coinbase
COIN
+$5.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.68M

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
226
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$112 ﹤0.01%
10
-190
ETW
227
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$92 ﹤0.01%
10
-190
ARKK icon
228
ARK Innovation ETF
ARKK
$6.26B
$77 ﹤0.01%
+1
AGNC icon
229
AGNC Investment
AGNC
$11.5B
$54 ﹤0.01%
5
-306
SBR
230
Sabine Royalty Trust
SBR
$1.09B
– –
0
NMG
231
Nouveau Monde Graphite
NMG
$349M
$7 ﹤0.01%
+3
TYA icon
232
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$66.7M
– –
-687
APP icon
233
Applovin
APP
$155B
– –
-12,127
AVGO icon
234
Broadcom
AVGO
$1.53T
– –
-11,605
GPGI
235
GPGI Inc
GPGI
$4.78B
– –
-175,150
COR icon
236
Cencora
COR
$68.1B
– –
-15
CVX icon
237
Chevron
CVX
$390B
– –
-221
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28B
– –
-6
DG icon
239
Dollar General
DG
$29B
– –
-30,113
DINO icon
240
HF Sinclair
DINO
$10B
– –
-300
FLDR icon
241
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
– –
-163
GJUL icon
242
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
– –
-977
HELO icon
243
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
– –
-1
HL icon
244
Hecla Mining
HL
$13.1B
– –
-166,822
IDEV icon
245
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
– –
-10
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$168B
– –
-7
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$104B
– –
-9
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$90.4B
– –
-2
ILF icon
249
iShares Latin America 40 ETF
ILF
$3.99B
– –
-193
IPG
250
DELISTED
Interpublic Group of Companies
IPG
– –
-269
7 8 9
10
11