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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
$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
$1.02B
$92 ﹤0.01%
10
-190
ARKK icon
228
ARK Innovation ETF
ARKK
$6.69B
$77 ﹤0.01%
+1
AGNC icon
229
AGNC Investment
AGNC
$11.8B
$54 ﹤0.01%
5
-306
SBR
230
Sabine Royalty Trust
SBR
$1.09B
– –
0
NMG
231
Nouveau Monde Graphite
NMG
$507M
$7 ﹤0.01%
+3
DINO icon
232
HF Sinclair
DINO
$12.8B
– –
-300
FLDR icon
233
Fidelity Low Duration Bond Factor ETF
FLDR
$1.63B
– –
-163
MOD icon
234
Modine Manufacturing
MOD
$14.5B
– –
-22,359
SPYC icon
235
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
– –
-74
TUA icon
236
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
– –
-1,024
TYA icon
237
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$71.7M
– –
-687
GJUL icon
238
FT Vest US Equity Moderate Buffer ETF July
GJUL
$385M
– –
-977
HELO icon
239
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
– –
-1
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-2
MCD icon
242
McDonald's
MCD
$202B
– –
-35
PRIM icon
243
Primoris Services
PRIM
$5.35B
– –
-28,136
RCL icon
244
Royal Caribbean
RCL
$79B
– –
-30
SCHF icon
245
Schwab International Equity ETF
SCHF
$66.2B
– –
-391
SCHH icon
246
Schwab US REIT ETF
SCHH
$10.3B
– –
-105
SCHJ icon
247
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$795M
– –
-280
SCHO icon
248
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-354
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-2,266
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
– –
-1,110
7 8 9
10
11