DRP

Decker Retirement Planning Portfolio holdings

AUM $182M
1-Year Est. Return 59.8%
This Quarter Est. Return
1 Year Est. Return
+59.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.7M
3
+$6.27M
4
AMD icon
Advanced Micro Devices
AMD
+$4.24M
5
PRIM icon
Primoris Services
PRIM
+$3.86M

Top Sells

1
+$12.8M
2
+$8.19M
3
+$7.45M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Sector Composition

1 Technology 18.03%
2 Industrials 7.67%
3 Communication Services 5.26%
4 Financials 3.54%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$708B
$249K 0.14%
374
-9,308
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$233K 0.13%
4,962
+180
SPLB icon
78
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$220K 0.12%
9,517
+508
GAEM
79
Simplify Gamma Emerging Market Bond ETF
GAEM
$36M
$163K 0.09%
+6,189
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
$156K 0.09%
2,749
+135
IAU icon
81
iShares Gold Trust
IAU
$67.6B
$133K 0.07%
+1,823
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$126K 0.07%
885
-605
VOO icon
83
Vanguard S&P 500 ETF
VOO
$830B
$82.1K 0.05%
134
-7,878
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.79T
$77.3K 0.04%
318
-700
JPM icon
85
JPMorgan Chase
JPM
$868B
$74.4K 0.04%
236
+85
DECW icon
86
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$208M
$73.9K 0.04%
2,240
+696
TSLA icon
87
Tesla
TSLA
$1.52T
$68.5K 0.04%
154
-21
SLV icon
88
iShares Silver Trust
SLV
$32.9B
$61.2K 0.03%
1,444
-148
GE icon
89
GE Aerospace
GE
$313B
$60.9K 0.03%
202
-14,234
SPBO icon
90
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$60.7K 0.03%
2,047
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$63.5B
$59.7K 0.03%
+2,266
NFLX icon
92
Netflix
NFLX
$408B
$57.5K 0.03%
480
-21,840
ILTB icon
93
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$57.2K 0.03%
1,133
AHR icon
94
American Healthcare REIT
AHR
$8.33B
$54.1K 0.03%
1,288
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.5B
$52.4K 0.03%
669
SIXP icon
96
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$51.1M
$51.7K 0.03%
1,678
+1,580
HYGV icon
97
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$50.7K 0.03%
1,231
GLD icon
98
SPDR Gold Trust
GLD
$146B
$50.5K 0.03%
142
-14
SEPW icon
99
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$275M
$50.2K 0.03%
+1,600
QQQ icon
100
Invesco QQQ Trust
QQQ
$406B
$47.4K 0.03%
79
-10,684
2 3
4
5 6