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
$1.01B
$92 ﹤0.01%
10
-190
ARKK icon
228
ARK Innovation ETF
ARKK
$6.84B
$77 ﹤0.01%
+1
AGNC icon
229
AGNC Investment
AGNC
$12.6B
$54 ﹤0.01%
5
-306
SBR
230
Sabine Royalty Trust
SBR
$1.11B
– –
0
NMG
231
Nouveau Monde Graphite
NMG
$711M
$7 ﹤0.01%
+3
APP icon
232
Applovin
APP
$151B
– –
-12,127
AVGO icon
233
Broadcom
AVGO
$1.92T
– –
-11,605
GPGI
234
GPGI Inc
GPGI
$4.36B
– –
-175,150
COR icon
235
Cencora
COR
$60.7B
– –
-15
CVX icon
236
Chevron
CVX
$375B
– –
-221
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
– –
-6
DG icon
238
Dollar General
DG
$25.5B
– –
-30,113
DINO icon
239
HF Sinclair
DINO
$11.3B
– –
-300
FLDR icon
240
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
– –
-163
GJUL icon
241
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
– –
-977
HELO icon
242
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
– –
-1
HL icon
243
Hecla Mining
HL
$12B
– –
-166,822
IDEV icon
244
iShares Core MSCI International Developed Markets ETF
IDEV
$28.6B
– –
-10
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$176B
– –
-7
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$114B
– –
-9
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$100B
– –
-2
ILF icon
248
iShares Latin America 40 ETF
ILF
$4.87B
– –
-193
IPG
249
DELISTED
Interpublic Group of Companies
IPG
– –
-269
JULW icon
250
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$315M
– –
-528
7 8 9
10
11