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
CORT icon
351
Corcept Therapeutics
CORT
$7.31B
$4.08K ﹤0.01%
+81
New +$4.08K
QBUL
352
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$4.05K ﹤0.01%
+164
New +$4.05K
EG icon
353
Everest Group
EG
$14.3B
$3.99K ﹤0.01%
+11
New +$3.99K
CSQ icon
354
Calamos Strategic Total Return Fund
CSQ
$2.98B
$3.95K ﹤0.01%
+223
New +$3.95K
UL icon
355
Unilever
UL
$158B
$3.91K ﹤0.01%
+69
New +$3.91K
NCLH icon
356
Norwegian Cruise Line
NCLH
$11.6B
$3.91K ﹤0.01%
+152
New +$3.91K
EVV
357
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.91K ﹤0.01%
+400
New +$3.91K
LEN icon
358
Lennar Class A
LEN
$36.7B
$3.82K ﹤0.01%
+29
New +$3.82K
EW icon
359
Edwards Lifesciences
EW
$47.5B
$3.78K ﹤0.01%
+51
New +$3.78K
HYSA icon
360
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.3M
$3.74K ﹤0.01%
+250
New +$3.74K
MTUM icon
361
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.73K ﹤0.01%
+18
New +$3.73K
LTPZ icon
362
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$3.72K ﹤0.01%
+71
New +$3.72K
APPN icon
363
Appian
APPN
$2.26B
$3.69K ﹤0.01%
+112
New +$3.69K
SMH icon
364
VanEck Semiconductor ETF
SMH
$27.3B
$3.63K ﹤0.01%
+15
New +$3.63K
BCS icon
365
Barclays
BCS
$69.1B
$3.63K ﹤0.01%
+273
New +$3.63K
XYL icon
366
Xylem
XYL
$34.2B
$3.63K ﹤0.01%
+31
New +$3.63K
ZROZ icon
367
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$3.58K ﹤0.01%
+52
New +$3.58K
DLR icon
368
Digital Realty Trust
DLR
$55.7B
$3.55K ﹤0.01%
+20
New +$3.55K
UTHR icon
369
United Therapeutics
UTHR
$18.1B
$3.53K ﹤0.01%
+10
New +$3.53K
INOD icon
370
Innodata
INOD
$1.38B
$3.52K ﹤0.01%
+89
New +$3.52K
DHI icon
371
D.R. Horton
DHI
$54.2B
$3.5K ﹤0.01%
+25
New +$3.5K
IBOT icon
372
VanEck Robotics ETF
IBOT
$20.2M
$3.49K ﹤0.01%
+85
New +$3.49K
CARR icon
373
Carrier Global
CARR
$55.8B
$3.48K ﹤0.01%
+51
New +$3.48K
MESA icon
374
Mesa Air Group
MESA
$54M
$3.48K ﹤0.01%
+3,000
New +$3.48K
KD icon
375
Kyndryl
KD
$7.57B
$3.46K ﹤0.01%
+100
New +$3.46K