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
MBB icon
301
iShares MBS ETF
MBB
$38.6B
– –
-31
IYW icon
302
iShares US Technology ETF
IYW
$21.2B
– –
-38
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$69.7B
– –
-225
IVE icon
304
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-125
IUSB icon
305
iShares Core Universal USD Bond ETF
IUSB
$36.4B
– –
-655
IAGG icon
306
iShares Core International Aggregate Bond Fund
IAGG
$13B
– –
-122
HOOD icon
307
Robinhood
HOOD
$64.1B
– –
-27,957
HIGH icon
308
Simplify Enhanced Income ETF
HIGH
$81M
– –
-8,566
DYNF icon
309
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
– –
-435
DQ
310
Daqo New Energy
DQ
$1.31B
– –
-130
DJP icon
311
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$849M
– –
-286
BKN
312
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10
AXON icon
313
Axon Enterprise
AXON
$32.3B
– –
-2
ARIS
314
Aris Mining
ARIS
$3.58B
– –
-195
ARCC icon
315
Ares Capital
ARCC
$13.4B
– –
-510
ANIP icon
316
ANI Pharmaceuticals
ANIP
$1.77B
– –
-7
AGO icon
317
Assured Guaranty
AGO
$3.66B
– –
-8
ACIW icon
318
ACI Worldwide
ACIW
$4.42B
– –
-17
9 10 11 12
13