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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
American Airlines Group
AAL
|
$9.48M |
| 3 |
Apple
AAPL
|
$8.84M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.9M |
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 | |
|---|---|---|---|---|---|---|
326
Datadog
DDOG
$47.5B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
327
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
328
Booking.com
BKNG
$178B
| $4.97K | ﹤0.01% |
+1
| New | +$4.97K |
|
329
United Rentals
URI
$62.7B
| $4.93K | ﹤0.01% |
+7
| New | +$4.93K |
|
330
Micron Technology
MU
$147B
| $4.8K | ﹤0.01% |
+57
| New | +$4.8K |
|
331
Uber
UBER
$190B
| $4.77K | ﹤0.01% |
+79
| New | +$4.77K |
|
332
Host Hotels & Resorts
HST
$12B
| $4.75K | ﹤0.01% |
+271
| New | +$4.75K |
|
333
Cigna
CI
$81.5B
| $4.69K | ﹤0.01% |
+17
| New | +$4.69K |
|
334
Deckers Outdoor
DECK
$17.9B
| $4.67K | ﹤0.01% |
+23
| New | +$4.67K |
|
335
Iron Mountain
IRM
$27.2B
| $4.63K | ﹤0.01% |
+44
| New | +$4.63K |
|
336
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $4.62K | ﹤0.01% |
+190
| New | +$4.62K |
|
337
Primoris Services
PRIM
$6.32B
| $4.58K | ﹤0.01% |
+60
| New | +$4.58K |
|
338
ProShares Ultra Semiconductors
USD
$1.33B
| $4.56K | ﹤0.01% |
+70
| New | +$4.56K |
|
339
Kroger
KR
$44.8B
| $4.53K | ﹤0.01% |
+74
| New | +$4.53K |
|
340
CNX Resources
CNX
$4.18B
| $4.51K | ﹤0.01% |
+123
| New | +$4.51K |
|
341
Dutch Bros
BROS
$8.38B
| $4.4K | ﹤0.01% |
+84
| New | +$4.4K |
|
342
Novartis
NVS
$251B
| $4.38K | ﹤0.01% |
+45
| New | +$4.38K |
|
343
TrueShares Structured Outcome December ETF
DECZ
$61.3M
| $4.36K | ﹤0.01% |
+118
| New | +$4.36K |
|
344
Stryker
SYK
$150B
| $4.32K | ﹤0.01% |
+12
| New | +$4.32K |
|
345
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.27K | ﹤0.01% |
+6
| New | +$4.27K |
|
346
ServiceNow
NOW
$190B
| $4.24K | ﹤0.01% |
+4
| New | +$4.24K |
|
347
Trade Desk
TTD
$25.5B
| $4.23K | ﹤0.01% |
+36
| New | +$4.23K |
|
348
IonQ
IONQ
$12.4B
| $4.18K | ﹤0.01% |
+100
| New | +$4.18K |
|
349
RELX
RELX
$85.9B
| $4.13K | ﹤0.01% |
+91
| New | +$4.13K |
|
350
Annaly Capital Management
NLY
$14.2B
| $4.12K | ﹤0.01% |
+225
| New | +$4.12K |
|