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
PRDO icon
276
Perdoceo Education
PRDO
$2.15B
$186 ﹤0.01%
5
-128,354
BOOT icon
277
Boot Barn
BOOT
$5.07B
$146 ﹤0.01%
1
-19,740
LTH icon
278
Life Time Group Holdings
LTH
$5.84B
$135 ﹤0.01%
5
-143,364
CVSA
279
Covista Inc
CVSA
$3.96B
$115 ﹤0.01%
1
-36,434
COCO icon
280
Vita Coco
COCO
$3.82B
$96 ﹤0.01%
2
-71,751
M icon
281
Macy's
M
$5.09B
$72 ﹤0.01%
4
-118,793
AGNC icon
282
AGNC Investment
AGNC
$12.6B
$52 ﹤0.01%
5
AEO icon
283
American Eagle Outfitters
AEO
$2.85B
$50 ﹤0.01%
3
-70,262
SBR
284
Sabine Royalty Trust
SBR
$1.11B
– –
0
BAI
285
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
– –
-134
THRO
286
iShares U.S. Thematic Rotation Active ETF
THRO
$8.13B
– –
-319
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
– –
-166
VTV icon
288
Vanguard Value ETF
VTV
$170B
– –
-2
VST icon
289
Vistra
VST
$52.1B
– –
-5
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
– –
-286
UAL icon
291
United Airlines
UAL
$28.8B
– –
-7
TPR icon
292
Tapestry
TPR
$28.7B
– –
-13
TLH icon
293
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
– –
-74
SNEX icon
294
StoneX
SNEX
$8.16B
– –
-15
REVG
295
DELISTED
REV Group
REVG
– –
-221
PKST
296
Peakstone Realty Trust
PKST
$780M
– –
-168
OEF icon
297
iShares S&P 100 ETF
OEF
$19.5B
– –
-36
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-35
MFIC icon
299
MidCap Financial Investment
MFIC
$1.05B
– –
-875
MD icon
300
Pediatrix Medical
MD
$1.85B
– –
-196
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12
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