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
TWM icon
426
ProShares UltraShort Russell2000
TWM
$33.9M
$2.22K ﹤0.01%
+50
New +$2.22K
ETSY icon
427
Etsy
ETSY
$5.36B
$2.22K ﹤0.01%
+42
New +$2.22K
RKT icon
428
Rocket Companies
RKT
$42.6B
$2.21K ﹤0.01%
+196
New +$2.21K
GIS icon
429
General Mills
GIS
$27B
$2.17K ﹤0.01%
+34
New +$2.17K
NRG icon
430
NRG Energy
NRG
$28.6B
$2.17K ﹤0.01%
+24
New +$2.17K
MARZ icon
431
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$2.16K ﹤0.01%
+69
New +$2.16K
JANZ icon
432
TrueShares Structured Outcome January ETF
JANZ
$26.6M
$2.15K ﹤0.01%
+63
New +$2.15K
NOVZ icon
433
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$2.15K ﹤0.01%
+54
New +$2.15K
JULZ icon
434
TrueShares Structured Outcome July ETF
JULZ
$40.6M
$2.15K ﹤0.01%
+52
New +$2.15K
SPD icon
435
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$2.15K ﹤0.01%
+64
New +$2.15K
APRZ icon
436
TrueShares Structured Outcome April ETF
APRZ
$14.1M
$2.15K ﹤0.01%
+63
New +$2.15K
MO icon
437
Altria Group
MO
$112B
$2.09K ﹤0.01%
+40
New +$2.09K
LH icon
438
Labcorp
LH
$23.2B
$2.06K ﹤0.01%
+9
New +$2.06K
DB icon
439
Deutsche Bank
DB
$67.8B
$2.06K ﹤0.01%
+121
New +$2.06K
OCTZ
440
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$2.06K ﹤0.01%
+53
New +$2.06K
SCHX icon
441
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.06K ﹤0.01%
+89
New +$2.06K
LYG icon
442
Lloyds Banking Group
LYG
$64.5B
$2K ﹤0.01%
+736
New +$2K
CMDT icon
443
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
$2K ﹤0.01%
+79
New +$2K
FICO icon
444
Fair Isaac
FICO
$36.8B
$1.99K ﹤0.01%
+1
New +$1.99K
QUBT icon
445
Quantum Computing Inc
QUBT
$2.42B
$1.99K ﹤0.01%
+120
New +$1.99K
SAN icon
446
Banco Santander
SAN
$141B
$1.98K ﹤0.01%
+435
New +$1.98K
RWO icon
447
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.97K ﹤0.01%
+46
New +$1.97K
MPC icon
448
Marathon Petroleum
MPC
$54.8B
$1.95K ﹤0.01%
+14
New +$1.95K
PFSI icon
449
PennyMac Financial
PFSI
$6.08B
$1.94K ﹤0.01%
+19
New +$1.94K
GM icon
450
General Motors
GM
$55.5B
$1.92K ﹤0.01%
+36
New +$1.92K