DRP

Decker Retirement Planning Portfolio holdings

AUM $182M
1-Year Est. Return 59.8%
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.12M
3
+$6.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

1
+$49M
2
+$8.54M
3
+$7.14M
4
AXON icon
Axon Enterprise
AXON
+$5.09M
5
GILD icon
Gilead Sciences
GILD
+$4.78M

Sector Composition

1 Technology 3.5%
2 Industrials 2.29%
3 Materials 2.14%
4 Consumer Staples 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$148B
$4.07K ﹤0.01%
23
-231
TAN icon
227
Invesco Solar ETF
TAN
$849M
$3.97K ﹤0.01%
+116
OCTZ
228
TrueShares Structured Outcome October ETF
OCTZ
$14.7M
$3.95K ﹤0.01%
97
+44
UAL icon
229
United Airlines
UAL
$30.7B
$3.9K ﹤0.01%
49
-25,713
CB icon
230
Chubb
CB
$108B
$3.77K ﹤0.01%
+13
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$3.49K ﹤0.01%
26
-188
AMAT icon
232
Applied Materials
AMAT
$181B
$3.48K ﹤0.01%
+19
DOW icon
233
Dow Inc
DOW
$18B
$3.44K ﹤0.01%
130
ENPH icon
234
Enphase Energy
ENPH
$4.8B
$3.37K ﹤0.01%
+85
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$9B
$3.37K ﹤0.01%
+66
DUK icon
236
Duke Energy
DUK
$97.7B
$3.19K ﹤0.01%
+27
TPL icon
237
Texas Pacific Land
TPL
$21B
$3.17K ﹤0.01%
3
-2,057
LNG icon
238
Cheniere Energy
LNG
$47.5B
$3.17K ﹤0.01%
+13
ANIP icon
239
ANI Pharmaceuticals
ANIP
$2.08B
$3.13K ﹤0.01%
48
-26,905
VDE icon
240
Vanguard Energy ETF
VDE
$7.17B
$3.1K ﹤0.01%
+26
SPD icon
241
Simplify US Equity PLUS Downside Convexity ETF
SPD
$100M
$3.08K ﹤0.01%
+81
SPYC icon
242
Simplify US Equity PLUS Convexity ETF
SPYC
$98.6M
$3.06K ﹤0.01%
+74
FLJJ icon
243
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.68M
$3.06K ﹤0.01%
+101
NVBU
244
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.6M
$3.06K ﹤0.01%
+115
OCTU
245
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$46.6M
$3.05K ﹤0.01%
+116
SPUC icon
246
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$109M
$3.04K ﹤0.01%
+68
ETW
247
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$3.03K ﹤0.01%
+350
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$3K ﹤0.01%
+34
NOVZ icon
249
TrueShares Structured Outcome November ETF
NOVZ
$2.5B
$3K ﹤0.01%
72
+18
LH icon
250
Labcorp
LH
$21.6B
$2.89K ﹤0.01%
+11
8 9
10
11 12