DRP

Decker Retirement Planning Portfolio holdings

AUM $221M
1-Year Est. Return 66.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.75M
4
ASML icon
ASML
ASML
+$4.39M
5
MU icon
Micron Technology
MU
+$4.38M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$7.7M
4
WBD icon
Warner Bros
WBD
+$6.73M
5
PRDO icon
Perdoceo Education
PRDO
+$4.24M

Sector Composition

1 Technology 24.23%
2 Materials 3.98%
3 Consumer Staples 2.12%
4 Consumer Discretionary 0.48%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$829B
$44.4K 0.02%
151
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$40.8B
$43.1K 0.02%
1,881
UBER icon
103
Uber
UBER
$152B
$41.6K 0.02%
579
+500
NFLX icon
104
Netflix
NFLX
$388B
$40.4K 0.02%
420
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.03T
$39.8K 0.02%
83
+1
FMAT icon
106
Fidelity MSCI Materials Index ETF
FMAT
$564M
$39.7K 0.02%
689
VOO icon
107
Vanguard S&P 500 ETF
VOO
$895B
$39.4K 0.02%
66
FCOM icon
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$39K 0.02%
573
FENI icon
109
Fidelity Enhanced International ETF
FENI
$8.83B
$38.7K 0.02%
+1,041
FIDU icon
110
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$37.5K 0.02%
434
LLY icon
111
Eli Lilly
LLY
$760B
$36.8K 0.02%
40
EBAY icon
112
eBay
EBAY
$46.5B
$36.4K 0.02%
+400
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$33.9K 0.02%
364
GSEP icon
114
FT Vest US Equity Moderate Buffer ETF September
GSEP
$476M
$33.8K 0.02%
888
-32
SIXO icon
115
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
$33.7K 0.02%
997
+283
XME icon
116
State Street SPDR S&P Metals & Mining ETF
XME
$5.07B
$32.4K 0.01%
300
-89,753
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$31.3K 0.01%
717
IAUM icon
118
iShares Gold Trust Micro
IAUM
$7.22B
$30.9K 0.01%
661
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$29.7K 0.01%
423
CMBS icon
120
iShares CMBS ETF
CMBS
$481M
$29.3K 0.01%
601
SMH icon
121
VanEck Semiconductor ETF
SMH
$57.7B
$28.8K 0.01%
75
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$27.4K 0.01%
283
ARKK icon
123
ARK Innovation ETF
ARKK
$6.84B
$26K 0.01%
384
+383
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$24.6K 0.01%
407
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$114B
$24.3K 0.01%
+360
3 4
5
6 7