DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Return
+14.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$172M
AUM Growth
Cap. Flow
+$172M
Cap. Flow %
100%
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.28%
2 Industrials 12.62%
3 Consumer Discretionary 10.66%
4 Communication Services 6.24%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOP icon
301
Shopify
SHOP
$191B
$6.7K ﹤0.01%
+63
New +$6.7K
ETG
302
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$6.67K ﹤0.01%
+366
New +$6.67K
OMC icon
303
Omnicom Group
OMC
$15.4B
$6.63K ﹤0.01%
+77
New +$6.63K
HIG icon
304
Hartford Financial Services
HIG
$37B
$6.46K ﹤0.01%
+59
New +$6.46K
AGNC icon
305
AGNC Investment
AGNC
$10.8B
$6.44K ﹤0.01%
+699
New +$6.44K
PHM icon
306
Pultegroup
PHM
$27.7B
$6.32K ﹤0.01%
+58
New +$6.32K
TXT icon
307
Textron
TXT
$14.5B
$6.2K ﹤0.01%
+81
New +$6.2K
EUSB icon
308
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$6.16K ﹤0.01%
+145
New +$6.16K
QBER
309
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$6.13K ﹤0.01%
+248
New +$6.13K
RF icon
310
Regions Financial
RF
$24.1B
$6.09K ﹤0.01%
+259
New +$6.09K
ARKK icon
311
ARK Innovation ETF
ARKK
$7.49B
$5.73K ﹤0.01%
+101
New +$5.73K
BEN icon
312
Franklin Resources
BEN
$13B
$5.7K ﹤0.01%
+281
New +$5.7K
TYA icon
313
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$5.55K ﹤0.01%
+452
New +$5.55K
MBB icon
314
iShares MBS ETF
MBB
$41.3B
$5.5K ﹤0.01%
+60
New +$5.5K
CRWD icon
315
CrowdStrike
CRWD
$105B
$5.48K ﹤0.01%
+16
New +$5.48K
GEHC icon
316
GE HealthCare
GEHC
$34.6B
$5.46K ﹤0.01%
+70
New +$5.46K
ANET icon
317
Arista Networks
ANET
$180B
$5.42K ﹤0.01%
+49
New +$5.42K
MLI icon
318
Mueller Industries
MLI
$10.8B
$5.32K ﹤0.01%
+67
New +$5.32K
ALAB icon
319
Astera Labs
ALAB
$31.8B
$5.3K ﹤0.01%
+40
New +$5.3K
EMXC icon
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$5.27K ﹤0.01%
+95
New +$5.27K
MELI icon
321
Mercado Libre
MELI
$123B
$5.1K ﹤0.01%
+3
New +$5.1K
SNA icon
322
Snap-on
SNA
$17.1B
$5.09K ﹤0.01%
+15
New +$5.09K
TJX icon
323
TJX Companies
TJX
$155B
$5.07K ﹤0.01%
+42
New +$5.07K
SDOW icon
324
ProShares UltraPro Short Dow 30
SDOW
$176M
$5.07K ﹤0.01%
+100
New +$5.07K
DMXF icon
325
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$5.04K ﹤0.01%
+78
New +$5.04K