DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Return
+14.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$172M
AUM Growth
Cap. Flow
+$172M
Cap. Flow %
100%
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.28%
2 Industrials 12.62%
3 Consumer Discretionary 10.66%
4 Communication Services 6.24%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$67.8B
$10.8K 0.01%
+49
New +$10.8K
FMB icon
252
First Trust Managed Municipal ETF
FMB
$1.88B
$10.7K 0.01%
+210
New +$10.7K
KLAC icon
253
KLA
KLAC
$119B
$10.7K 0.01%
+17
New +$10.7K
ACN icon
254
Accenture
ACN
$159B
$10.6K 0.01%
+30
New +$10.6K
DIS icon
255
Walt Disney
DIS
$212B
$10.5K 0.01%
+94
New +$10.5K
F icon
256
Ford
F
$46.7B
$10.4K 0.01%
+1,053
New +$10.4K
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$10.4K 0.01%
+214
New +$10.4K
ADI icon
258
Analog Devices
ADI
$122B
$10.4K 0.01%
+49
New +$10.4K
PJP icon
259
Invesco Pharmaceuticals ETF
PJP
$266M
$10.3K 0.01%
+125
New +$10.3K
TUA icon
260
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$10.3K 0.01%
+485
New +$10.3K
SCHO icon
261
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.3K 0.01%
+428
New +$10.3K
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$26.9B
$10.3K 0.01%
+162
New +$10.3K
GLW icon
263
Corning
GLW
$61B
$10.3K 0.01%
+216
New +$10.3K
BFZ icon
264
BlackRock CA Municipal Income Trust
BFZ
$319M
$10.1K 0.01%
+900
New +$10.1K
THC icon
265
Tenet Healthcare
THC
$17.3B
$9.97K 0.01%
+79
New +$9.97K
EVTR icon
266
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
$9.62K 0.01%
+193
New +$9.62K
APH icon
267
Amphenol
APH
$135B
$9.58K 0.01%
+138
New +$9.58K
JD icon
268
JD.com
JD
$44.6B
$9.57K 0.01%
+276
New +$9.57K
GDEC icon
269
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$9.31K 0.01%
+276
New +$9.31K
AI icon
270
C3.ai
AI
$2.15B
$9.3K 0.01%
+270
New +$9.3K
BILZ icon
271
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$9.28K 0.01%
+92
New +$9.28K
DOC icon
272
Healthpeak Properties
DOC
$12.8B
$9.12K 0.01%
+450
New +$9.12K
SAP icon
273
SAP
SAP
$313B
$9.11K 0.01%
+37
New +$9.11K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.11K 0.01%
+179
New +$9.11K
CFG icon
275
Citizens Financial Group
CFG
$22.3B
$8.97K 0.01%
+205
New +$8.97K