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
WDI
276
Western Asset Diversified Income Fund
WDI
$754M
$1.48K ﹤0.01%
+100
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.48K ﹤0.01%
+16
HLIO icon
278
Helios Technologies
HLIO
$1.91B
$1.37K ﹤0.01%
+41
IMCB icon
279
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$1.35K ﹤0.01%
17
DIA icon
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$1.32K ﹤0.01%
3
UNH icon
281
UnitedHealth
UNH
$333B
$1.25K ﹤0.01%
+4
REET icon
282
iShares Global REIT ETF
REET
$3.89B
$1.06K ﹤0.01%
+43
CAH icon
283
Cardinal Health
CAH
$38.7B
$1.01K ﹤0.01%
+6
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$961 ﹤0.01%
38
SPEM icon
285
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$940 ﹤0.01%
22
SPDW icon
286
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$891 ﹤0.01%
22
-1,201
IFN
287
India Fund
IFN
$612M
$827 ﹤0.01%
+50
BKLN icon
288
Invesco Senior Loan ETF
BKLN
$6.75B
$816 ﹤0.01%
+39
IDEV icon
289
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$760 ﹤0.01%
10
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$754 ﹤0.01%
15
-885
GEHC icon
291
GE HealthCare
GEHC
$36.3B
$741 ﹤0.01%
10
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$39B
$708 ﹤0.01%
+9
XLK icon
293
Technology Select Sector SPDR Fund
XLK
$99.3B
$686 ﹤0.01%
+3
ANF icon
294
Abercrombie & Fitch
ANF
$3.51B
$663 ﹤0.01%
+8
CSCO icon
295
Cisco
CSCO
$287B
$624 ﹤0.01%
+9
FLYU icon
296
MicroSectors Travel 3x Leveraged ETN
FLYU
$8.02M
$569 ﹤0.01%
11
NBIS
297
Nebius Group N.V.
NBIS
$30.6B
$553 ﹤0.01%
10
AI icon
298
C3.ai
AI
$2.5B
$491 ﹤0.01%
20
PLMR icon
299
Palomar
PLMR
$3.02B
$309 ﹤0.01%
+2
PAM icon
300
Pampa Energía
PAM
$4.25B
$139 ﹤0.01%
+2
10 11
12
13 14