DRP

Decker Retirement Planning Portfolio holdings

AUM $201M
1-Year Est. Return 48.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.67%
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
+$8.81M
2
+$8.75M
3
+$6.95M
4
STX icon
Seagate
STX
+$5.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.39M

Top Sells

1
+$8.71M
2
+$7.19M
3
+$5.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.81M
5
COIN icon
Coinbase
COIN
+$4.19M

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
MCK icon
251
McKesson
MCK
$102B
– –
-7
MCD icon
252
McDonald's
MCD
$223B
– –
-35
KR icon
253
Kroger
KR
$39.1B
– –
-65
JULW icon
254
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
– –
-528
IPG
255
DELISTED
Interpublic Group of Companies
IPG
– –
-269
ILF icon
256
iShares Latin America 40 ETF
ILF
$3.55B
– –
-193
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$93.4B
– –
-2
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-9
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-7
IDEV icon
260
iShares Core MSCI International Developed Markets ETF
IDEV
$26B
– –
-10
HL icon
261
Hecla Mining
HL
$18.2B
– –
-166,822
HELO icon
262
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
– –
-1
GJUL icon
263
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
– –
-977
FLDR icon
264
Fidelity Low Duration Bond Factor ETF
FLDR
$1.29B
– –
-163
DINO icon
265
HF Sinclair
DINO
$9.34B
– –
-300
DG icon
266
Dollar General
DG
$31.9B
– –
-30,113
DBEF icon
267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
– –
-6
CVX icon
268
Chevron
CVX
$340B
– –
-221
COR icon
269
Cencora
COR
$68.2B
– –
-15
GPGI
270
GPGI Inc
GPGI
$6.95B
– –
-175,150
AVGO icon
271
Broadcom
AVGO
$1.58T
– –
-11,605
APP icon
272
Applovin
APP
$183B
– –
-12,127
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