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
CVE icon
251
Cenovus Energy
CVE
$54B
$1.33K ﹤0.01%
+50
IVV icon
252
iShares Core S&P 500 ETF
IVV
$785B
$1.32K ﹤0.01%
2
-40
BOUT icon
253
CapForce IBD Breakout Opportunities ETF
BOUT
$15.4M
$1.3K ﹤0.01%
+33
ELVR
254
Elevra Lithium Ltd
ELVR
$1.64B
$1.3K ﹤0.01%
+22
ARKQ icon
255
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.24K ﹤0.01%
+11
ARKW icon
256
ARK Web x.0 ETF
ARKW
$1.65B
$1.21K ﹤0.01%
+10
MGC icon
257
Vanguard Mega Cap 300 Index ETF
MGC
$9.33B
$1.2K ﹤0.01%
+5
NMG
258
Nouveau Monde Graphite
NMG
$698M
$1.13K ﹤0.01%
505
+502
AXIA
259
AXIA Energia
AXIA
$27.1B
$1.13K ﹤0.01%
+100
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.1K ﹤0.01%
38
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.03K ﹤0.01%
22
DOCN icon
262
DigitalOcean
DOCN
$10.1B
$1.03K ﹤0.01%
+12
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$1K ﹤0.01%
22
VICR icon
264
Vicor
VICR
$11.6B
$966 ﹤0.01%
+6
CENX icon
265
Century Aluminum
CENX
$5.84B
$939 ﹤0.01%
+16
THR icon
266
Thermon Group Holdings
THR
$1.95B
$756 ﹤0.01%
+15
DAN icon
267
Dana Inc
DAN
$3.92B
$707 ﹤0.01%
+21
CGAU
268
Centerra Gold
CGAU
$3.49B
$694 ﹤0.01%
+39
NEXA icon
269
Nexa Resources
NEXA
$1.88B
$625 ﹤0.01%
+59
ORLA
270
Orla Mining
ORLA
$4.41B
$613 ﹤0.01%
+38
ASM
271
Avino Silver & Gold Mines
ASM
$1.05B
$506 ﹤0.01%
+80
GEHC icon
272
GE HealthCare
GEHC
$27.1B
$498 ﹤0.01%
7
DLTR icon
273
Dollar Tree
DLTR
$18.9B
$438 ﹤0.01%
4
MOS icon
274
The Mosaic Company
MOS
$7.32B
$281 ﹤0.01%
11
MRNA icon
275
Moderna
MRNA
$18.1B
$254 ﹤0.01%
+5