DRP

Decker Retirement Planning Portfolio holdings

AUM $182M
1-Year Est. Return 59.8%
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.12M
3
+$6.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

1
+$49M
2
+$8.54M
3
+$7.14M
4
AXON icon
Axon Enterprise
AXON
+$5.09M
5
GILD icon
Gilead Sciences
GILD
+$4.78M

Sector Composition

1 Technology 3.5%
2 Industrials 2.29%
3 Materials 2.14%
4 Consumer Staples 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXP icon
251
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$385M
$2.87K ﹤0.01%
+98
ABBV icon
252
AbbVie
ABBV
$402B
$2.78K ﹤0.01%
+15
BMY icon
253
Bristol-Myers Squibb
BMY
$87.2B
$2.78K ﹤0.01%
+60
AGNC icon
254
AGNC Investment
AGNC
$10.9B
$2.76K ﹤0.01%
300
+50
BKN icon
255
BlackRock Investment Quality Municipal Trust
BKN
$194M
$2.73K ﹤0.01%
+250
SILA
256
Sila Realty Trust
SILA
$1.32B
$2.67K ﹤0.01%
113
DSU icon
257
BlackRock Debt Strategies Fund
DSU
$575M
$2.64K ﹤0.01%
+250
CVS icon
258
CVS Health
CVS
$104B
$2.62K ﹤0.01%
+38
PNC icon
259
PNC Financial Services
PNC
$71.7B
$2.42K ﹤0.01%
+13
FCX icon
260
Freeport-McMoran
FCX
$59.1B
$2.38K ﹤0.01%
+55
JNJ icon
261
Johnson & Johnson
JNJ
$450B
$2.14K ﹤0.01%
+14
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$10.3B
$2.09K ﹤0.01%
+38
AMT icon
263
American Tower
AMT
$85.6B
$1.99K ﹤0.01%
+9
PEP icon
264
PepsiCo
PEP
$205B
$1.98K ﹤0.01%
+15
NXPI icon
265
NXP Semiconductors
NXPI
$53.7B
$1.97K ﹤0.01%
+9
SPHY icon
266
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$1.93K ﹤0.01%
+81
USIG icon
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.9K ﹤0.01%
37
-3,277
PDBC icon
268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
$1.73K ﹤0.01%
+133
IOO icon
269
iShares Global 100 ETF
IOO
$7.68B
$1.73K ﹤0.01%
16
MA icon
270
Mastercard
MA
$512B
$1.69K ﹤0.01%
+3
PRM icon
271
Perimeter Solutions
PRM
$3.14B
$1.67K ﹤0.01%
+120
SPSM icon
272
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.58K ﹤0.01%
+37
DMB
273
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$1.53K ﹤0.01%
+150
HYSA icon
274
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.4M
$1.52K ﹤0.01%
100
-100
MGM icon
275
MGM Resorts International
MGM
$8.7B
$1.51K ﹤0.01%
+44
9 10
11
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