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
+$8.81M
2
+$6.3M
3
+$5.58M
4
AMD icon
Advanced Micro Devices
AMD
+$4.23M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Top Sells

1
+$12.7M
2
+$7.06M
3
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.12M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.1M

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
$70.4B
– –
-215
MGM icon
277
MGM Resorts International
MGM
$9.38B
– –
-44
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
– –
-84
MKC icon
279
McCormick & Company Non-Voting
MKC
$15.6B
– –
-165
MSTR icon
280
Strategy Inc
MSTR
$46.6B
– –
-20
NKE icon
281
Nike
NKE
$79.9B
– –
-140
NOVZ icon
282
TrueShares Structured Outcome November ETF
NOVZ
$2.35B
– –
-72
NOW icon
283
ServiceNow
NOW
$119B
– –
-85
NXPI icon
284
NXP Semiconductors
NXPI
$48.2B
– –
-9
OCTW icon
285
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$545M
– –
-837
OCTZ
286
TrueShares Structured Outcome October ETF
OCTZ
$49.8M
– –
-97
PAM icon
287
Pampa Energía
PAM
$4.41B
– –
-2
PANW icon
288
Palo Alto Networks
PANW
$136B
– –
-54
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
– –
-133
PEP icon
290
PepsiCo
PEP
$218B
– –
-15
PLMR icon
291
Palomar
PLMR
$3.21B
– –
-2
PNC icon
292
PNC Financial Services
PNC
$81.1B
– –
-13
PRM icon
293
Perimeter Solutions
PRM
$3.4B
– –
-120
QCOM icon
294
Qualcomm
QCOM
$139B
– –
-130
QRVO icon
295
Qorvo
QRVO
$7.24B
– –
-116
REET icon
296
iShares Global REIT ETF
REET
$4.56B
– –
-43
ROK icon
297
Rockwell Automation
ROK
$40.6B
– –
-51
SBUX icon
298
Starbucks
SBUX
$113B
– –
-1,381
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$12.8B
– –
-384
SCHW icon
300
Charles Schwab
SCHW
$163B
– –
-190
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