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
SIG icon
301
Signet Jewelers
SIG
$3.73B
– –
-85
SIXJ icon
302
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
– –
-189
SIXO icon
303
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$409M
– –
-1,139
SNPS icon
304
Synopsys
SNPS
$97.8B
– –
-25
SPHY icon
305
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-81
SPSM icon
306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
– –
-37
SPTI icon
307
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.82B
– –
-499
SPUC icon
308
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$108M
– –
-68
STZ icon
309
Constellation Brands
STZ
$27.4B
– –
-50
SWKS icon
310
Skyworks Solutions
SWKS
$8.29B
– –
-137
TAN icon
311
Invesco Solar ETF
TAN
$1.29B
– –
-116
THC icon
312
Tenet Healthcare
THC
$16.7B
– –
-39
TJX icon
313
TJX Companies
TJX
$164B
– –
-33
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
– –
-34
TMO icon
315
Thermo Fisher Scientific
TMO
$228B
– –
-25
TMUS icon
316
T-Mobile US
TMUS
$208B
– –
-24
TPL icon
317
Texas Pacific Land
TPL
$24.5B
– –
-9
UNP icon
318
Union Pacific
UNP
$135B
– –
-50
USIG icon
319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
– –
-37
AD
320
Array Digital Infrastructure
AD
$4.02B
– –
-160
USO icon
321
United States Oil Fund
USO
$1.12B
– –
-68
V icon
322
Visa
V
$630B
– –
-115
VB icon
323
Vanguard Small-Cap ETF
VB
$73.1B
– –
-55
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
– –
-117
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
– –
-178
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