DRP

Decker Retirement Planning Portfolio holdings

AUM $221M
1-Year Est. Return 66.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.75M
4
ASML icon
ASML
ASML
+$4.39M
5
MU icon
Micron Technology
MU
+$4.38M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$7.7M
4
WBD icon
Warner Bros
WBD
+$6.73M
5
PRDO icon
Perdoceo Education
PRDO
+$4.24M

Sector Composition

1 Technology 24.23%
2 Materials 3.98%
3 Consumer Staples 2.12%
4 Consumer Discretionary 0.48%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
226
Barclays
BCS
$78.4B
$2.86K ﹤0.01%
+135
TTWO icon
227
Take-Two Interactive
TTWO
$39.9B
$2.77K ﹤0.01%
+14
MQY icon
228
BlackRock MuniYield Quality Fund
MQY
$809M
$2.7K ﹤0.01%
+246
NUV icon
229
Nuveen Municipal Value Fund
NUV
$1.89B
$2.7K ﹤0.01%
+300
IBRX icon
230
ImmunityBio
IBRX
$7.19B
$2.68K ﹤0.01%
+349
SILA
231
Sila Realty Trust
SILA
$1.68B
$2.68K ﹤0.01%
113
SAP icon
232
SAP
SAP
$199B
$2.4K ﹤0.01%
+14
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$104B
$2.39K ﹤0.01%
+18
PCN
234
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$2.38K ﹤0.01%
+200
MGK icon
235
Vanguard Mega Cap Growth ETF
MGK
$6.31B
$2.21K ﹤0.01%
+30
CELC icon
236
Celcuity
CELC
$5.75B
$2.17K ﹤0.01%
+19
ALMS
237
Alumis Inc
ALMS
$2.91B
$2K ﹤0.01%
+91
IOO icon
238
iShares Global 100 ETF
IOO
$8.35B
$1.94K ﹤0.01%
16
FLJJ icon
239
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$22.2M
$1.85K ﹤0.01%
+59
VSCO icon
240
Victoria's Secret
VSCO
$4.09B
$1.81K ﹤0.01%
+39
NVBU
241
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$40.9M
$1.77K ﹤0.01%
63
+24
SVM
242
Silvercorp Metals
SVM
$2.54B
$1.77K ﹤0.01%
+165
ETW
243
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.76K ﹤0.01%
200
+190
OCTU
244
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$69.4M
$1.71K ﹤0.01%
62
+23
IGBH icon
245
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$1.62K ﹤0.01%
+67
SPTI icon
246
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.6K ﹤0.01%
+56
VALE icon
247
Vale
VALE
$67.6B
$1.59K ﹤0.01%
+100
IMCB icon
248
iShares Morningstar Mid-Cap ETF
IMCB
$1.53B
$1.42K ﹤0.01%
17
MRP
249
Millrose Properties Inc
MRP
$5.06B
$1.4K ﹤0.01%
+50
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$1.39K ﹤0.01%
3
8 9
10
11 12