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 | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$6.26B
| $388 | ﹤0.01% |
+10
| New | +$388 |
|
552
First American
FAF
$6.56B
| $375 | ﹤0.01% |
+6
| New | +$375 |
|
553
Elevance Health
ELV
$72.6B
| $369 | ﹤0.01% |
+1
| New | +$369 |
|
554
Upstart Holdings
UPST
$6.66B
| $369 | ﹤0.01% |
+6
| New | +$369 |
|
555
Molson Coors Class B
TAP
$9.94B
| $344 | ﹤0.01% |
+6
| New | +$344 |
|
556
Honda
HMC
$44.9B
| $343 | ﹤0.01% |
+12
| New | +$343 |
|
557
Spectrum Brands
SPB
$1.33B
| $338 | ﹤0.01% |
+4
| New | +$338 |
|
558
Corpay
CPAY
$22.4B
| $338 | ﹤0.01% |
+1
| New | +$338 |
|
559
Unity
U
$16.7B
| $337 | ﹤0.01% |
+15
| New | +$337 |
|
560
Medpace
MEDP
$13.3B
| $332 | ﹤0.01% |
+1
| New | +$332 |
|
561
ING
ING
$70.6B
| $298 | ﹤0.01% |
+19
| New | +$298 |
|
|
API
562
Agora
API
$308M
| $291 | ﹤0.01% |
+70
| New | +$291 |
|
563
DocuSign
DOCU
$15B
| $270 | ﹤0.01% |
+3
| New | +$270 |
|
564
Portland General Electric
POR
$4.64B
| $262 | ﹤0.01% |
+6
| New | +$262 |
|
565
Hilltop Holdings
HTH
$2.2B
| $258 | ﹤0.01% |
+9
| New | +$258 |
|
566
Peloton Interactive
PTON
$3.01B
| $252 | ﹤0.01% |
+29
| New | +$252 |
|
567
Teradyne
TER
$19.2B
| $252 | ﹤0.01% |
+2
| New | +$252 |
|
568
Arm
ARM
$140B
| $247 | ﹤0.01% |
+2
| New | +$247 |
|
569
Criteo
CRTO
$1.23B
| $237 | ﹤0.01% |
+6
| New | +$237 |
|
|
UNIT
570
Uniti Group
UNIT
$1.44B
| $209 | ﹤0.01% |
+38
| New | +$209 |
|
|
RDFN
571
DELISTED
Redfin
RDFN
| $197 | ﹤0.01% |
+25
| New | +$197 |
|
572
Apollo Global Management
APO
$77.7B
| $165 | ﹤0.01% |
+1
| New | +$165 |
|
573
First Trust Nasdaq Bank ETF
FTXO
$242M
| $127 | ﹤0.01% |
+4
| New | +$127 |
|
574
fuboTV
FUBO
$1.29B
| $126 | ﹤0.01% |
+100
| New | +$126 |
|
|
BTCI
575
NEOS Bitcoin High Income ETF
BTCI
$596M
| $118 | ﹤0.01% |
+2
| New | +$118 |
|