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
$182M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.7M
3
+$6.27M
4
AMD icon
Advanced Micro Devices
AMD
+$4.24M
5
PRIM icon
Primoris Services
PRIM
+$3.86M

Top Sells

1
+$12.8M
2
+$8.19M
3
+$7.45M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$7.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Sector Composition

1 Technology 18.03%
2 Industrials 7.67%
3 Communication Services 5.26%
4 Financials 3.54%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-133
PANW icon
277
Palo Alto Networks
PANW
$149B
– –
-54
PAM icon
278
Pampa Energía
PAM
$4.21B
– –
-2
OCTZ
279
TrueShares Structured Outcome October ETF
OCTZ
$14.6M
– –
-97
OCTW icon
280
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
– –
-837
NXPI icon
281
NXP Semiconductors
NXPI
$55.9B
– –
-9
NOW icon
282
ServiceNow
NOW
$196B
– –
-17
NOVZ icon
283
TrueShares Structured Outcome November ETF
NOVZ
$2.5B
– –
-72
NKE icon
284
Nike
NKE
$101B
– –
-140
MSTR icon
285
Strategy Inc
MSTR
$84.9B
– –
-20
MKC icon
286
McCormick & Company Non-Voting
MKC
$18B
– –
-165
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-84
MGM icon
288
MGM Resorts International
MGM
$8.96B
– –
-44
MDLZ icon
289
Mondelez International
MDLZ
$79.8B
– –
-215
MA icon
290
Mastercard
MA
$517B
– –
-3
LOPE icon
291
Grand Canyon Education
LOPE
$6.14B
– –
-125
LNG icon
292
Cheniere Energy
LNG
$48.3B
– –
-13
LH icon
293
Labcorp
LH
$22.9B
– –
-11
LEA icon
294
Lear
LEA
$5.41B
– –
-72
KO icon
295
Coca-Cola
KO
$301B
– –
-200
JNJ icon
296
Johnson & Johnson
JNJ
$458B
– –
-14
JBL icon
297
Jabil
JBL
$22.6B
– –
-32
IVV icon
298
iShares Core S&P 500 ETF
IVV
$680B
– –
-27
INTU icon
299
Intuit
INTU
$191B
– –
-21
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-134
10 11
12
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