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
NUE icon
576
Nucor
NUE
$33.5B
$117 ﹤0.01%
+1
New +$117
STLD icon
577
Steel Dynamics
STLD
$18.8B
$114 ﹤0.01%
+1
New +$114
ARKW icon
578
ARK Web x.0 ETF
ARKW
$2.33B
$108 ﹤0.01%
+1
New +$108
MSI icon
579
Motorola Solutions
MSI
$78.3B
0
SPYI icon
580
NEOS S&P 500 High Income ETF
SPYI
$4.92B
$102 ﹤0.01%
+2
New +$102
FEPI icon
581
REX FANG & Innovation Equity Premium Income ETF
FEPI
$490M
$99 ﹤0.01%
+2
New +$99
FENY icon
582
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$95 ﹤0.01%
+4
New +$95
ARKB icon
583
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$93 ﹤0.01%
+1
New +$93
CBT icon
584
Cabot Corp
CBT
$4.25B
$91 ﹤0.01%
+1
New +$91
ARKQ icon
585
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$77 ﹤0.01%
+1
New +$77
SPTM icon
586
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$71 ﹤0.01%
+1
New +$71
PBUS icon
587
Invesco MSCI USA ETF
PBUS
$8.35B
$59 ﹤0.01%
+1
New +$59
BITB icon
588
Bitwise Bitcoin ETF
BITB
$4.27B
$51 ﹤0.01%
+1
New +$51
XDTE icon
589
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$416M
$50 ﹤0.01%
+1
New +$50
ARKF icon
590
ARK Fintech Innovation ETF
ARKF
$1.32B
$37 ﹤0.01%
+1
New +$37
EDOW icon
591
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$36 ﹤0.01%
+1
New +$36
BITQ icon
592
Bitwise Crypto Industry Innovators ETF
BITQ
$311M
$34 ﹤0.01%
+2
New +$34
ETHW
593
Bitwise Ethereum ETF
ETHW
$424M
$24 ﹤0.01%
+1
New +$24
SBR
594
Sabine Royalty Trust
SBR
$1.08B
0
ARKX icon
595
ARK Space Exploration & Innovation ETF
ARKX
$400M
$20 ﹤0.01%
+1
New +$20
TLPH icon
596
Talphera
TLPH
$10.5M
$19 ﹤0.01%
+37
New +$19
SKLZ icon
597
Skillz
SKLZ
$131M
$10 ﹤0.01%
+2
New +$10