DRP
Decker Retirement Planning Portfolio holdings
AUM
$173M
This Quarter Return
+13.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$12.1M
(+7.5%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
353
New
141
Increased
76
Reduced
38
Closed
48
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$8.35M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$8.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.67M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.94M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$8.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 4 |
Axon Enterprise
AXON
|
+$5.09M |
| 5 |
Gilead Sciences
GILD
|
+$4.78M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Industrials | 2.29% |
| 3 | Materials | 2.14% |
| 4 | Consumer Staples | 2.13% |
| 5 | Utilities | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFIX
351
Simplify Bond Bull ETF
RFIX
$133M
| – | – |
-1,867
| Closed | -$99.9K |
|
|
MRP
352
Millrose Properties, Inc.
MRP
$5.8B
| – | – |
-40
| Closed | -$1.06K |
|
353
Marathon Petroleum
MPC
$55.2B
| – | – |
-241
| Closed | -$35.1K |
|