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
SCHV icon
301
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-357
SIG icon
302
Signet Jewelers
SIG
$3.34B
– –
-85
SIXJ icon
303
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
– –
-189
SIXO icon
304
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$426M
– –
-1,139
SNPS icon
305
Synopsys
SNPS
$79B
– –
-25
SPHY icon
306
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-81
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
– –
-37
SPTI icon
308
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
– –
-499
SPUC icon
309
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$101M
– –
-68
STZ icon
310
Constellation Brands
STZ
$26B
– –
-50
SWKS icon
311
Skyworks Solutions
SWKS
$8.23B
– –
-137
TAN icon
312
Invesco Solar ETF
TAN
$1.42B
– –
-116
THC icon
313
Tenet Healthcare
THC
$19.8B
– –
-39
TJX icon
314
TJX Companies
TJX
$173B
– –
-33
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
– –
-34
TMO icon
316
Thermo Fisher Scientific
TMO
$173B
– –
-25
TMUS icon
317
T-Mobile US
TMUS
$240B
– –
-24
TPL icon
318
Texas Pacific Land
TPL
$36.6B
– –
-9
UNP icon
319
Union Pacific
UNP
$144B
– –
-50
USIG icon
320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
– –
-37
AD
321
Array Digital Infrastructure
AD
$4.16B
– –
-160
USO icon
322
United States Oil Fund
USO
$2.78B
– –
-68
V icon
323
Visa
V
$591B
– –
-115
VB icon
324
Vanguard Small-Cap ETF
VB
$69.9B
– –
-55
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
– –
-117
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