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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
$2.13B
$186 ﹤0.01%
5
-128,354
BOOT icon
277
Boot Barn
BOOT
$5.18B
$146 ﹤0.01%
1
-19,740
LTH icon
278
Life Time Group Holdings
LTH
$7.64B
$135 ﹤0.01%
5
-143,364
CVSA
279
Covista Inc
CVSA
$4.37B
$115 ﹤0.01%
1
-36,434
COCO icon
280
Vita Coco
COCO
$4.62B
$96 ﹤0.01%
2
-71,751
M icon
281
Macy's
M
$6.67B
$72 ﹤0.01%
4
-118,793
AGNC icon
282
AGNC Investment
AGNC
$11.8B
$52 ﹤0.01%
5
AEO icon
283
American Eagle Outfitters
AEO
$3.15B
$50 ﹤0.01%
3
-70,262
SBR
284
Sabine Royalty Trust
SBR
$1.09B
– –
0
MBB icon
285
iShares MBS ETF
MBB
$38.6B
– –
-31
MD icon
286
Pediatrix Medical
MD
$2B
– –
-196
MFIC icon
287
MidCap Financial Investment
MFIC
$838M
– –
-875
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
– –
-35
HIGH icon
289
Simplify Enhanced Income ETF
HIGH
$73.7M
– –
-8,566
HOOD icon
290
Robinhood
HOOD
$83.9B
– –
-27,957
IAGG icon
291
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-122
IUSB icon
292
iShares Core Universal USD Bond ETF
IUSB
$41.6B
– –
-655
IVE icon
293
iShares S&P 500 Value ETF
IVE
$48B
– –
-125
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$73.2B
– –
-225
IYW icon
295
iShares US Technology ETF
IYW
$24.3B
– –
-38
OEF icon
296
iShares S&P 100 ETF
OEF
$20B
– –
-36
PKST
297
DELISTED
Peakstone Realty Trust
PKST
– –
-168
REVG
298
DELISTED
REV Group
REVG
– –
-221
SNEX icon
299
StoneX
SNEX
$10.4B
– –
-15
TLH icon
300
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-74
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