DRP

Decker Retirement Planning Portfolio holdings

AUM $201M
1-Year Est. Return 48.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.67%
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
State Street 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
MDLZ icon
276
Mondelez International
MDLZ
$74.5B
– –
-215
MGM icon
277
MGM Resorts International
MGM
$8.96B
– –
-44
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-84
MKC icon
279
McCormick & Company Non-Voting
MKC
$16.6B
– –
-165
MSTR icon
280
Strategy Inc
MSTR
$45.8B
– –
-20
NKE icon
281
Nike
NKE
$92.1B
– –
-140
NOVZ icon
282
TrueShares Structured Outcome November ETF
NOVZ
$2.42B
– –
-72
NOW icon
283
ServiceNow
NOW
$137B
– –
-85
NXPI icon
284
NXP Semiconductors
NXPI
$60.4B
– –
-9
OCTW icon
285
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
– –
-837
OCTZ
286
TrueShares Structured Outcome October ETF
OCTZ
$36.5M
– –
-97
PAM icon
287
Pampa Energía
PAM
$4.76B
– –
-2
PANW icon
288
Palo Alto Networks
PANW
$128B
– –
-54
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.1B
– –
-133
PEP icon
290
PepsiCo
PEP
$203B
– –
-15
PLMR icon
291
Palomar
PLMR
$3.17B
– –
-2
PNC icon
292
PNC Financial Services
PNC
$89.5B
– –
-13
PRM icon
293
Perimeter Solutions
PRM
$3.92B
– –
-120
QCOM icon
294
Qualcomm
QCOM
$163B
– –
-130
QRVO icon
295
Qorvo
QRVO
$7.15B
– –
-116
ROK icon
296
Rockwell Automation
ROK
$46.6B
– –
-51
SBUX icon
297
Starbucks
SBUX
$108B
– –
-1,381
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-384
SCHW icon
299
Charles Schwab
SCHW
$184B
– –
-190
SCHV icon
300
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-357
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