DRP

Decker Retirement Planning Portfolio holdings

AUM $201M
1-Year Est. Return 48.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.82M
3
+$5.64M
4
STX icon
Seagate
STX
+$5.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.96M

Top Sells

1
+$8.71M
2
+$7.32M
3
+$5.89M
4
COIN icon
Coinbase
COIN
+$5.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.68M

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 6.38%
3 Consumer Staples 5.66%
4 Communication Services 3.82%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$402B
$39.4K 0.02%
420
-60
FDIS icon
102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$37.2K 0.02%
364
FMAT icon
103
Fidelity MSCI Materials Index ETF
FMAT
$523M
$36.6K 0.02%
689
FIDU icon
104
Fidelity MSCI Industrials Index ETF
FIDU
$1.87B
$35.8K 0.02%
434
GSEP icon
105
FT Vest US Equity Moderate Buffer ETF September
GSEP
$463M
$35.6K 0.02%
+920
GEV icon
106
GE Vernova
GEV
$217B
$35.3K 0.02%
54
-4,877
EMR icon
107
Emerson Electric
EMR
$74.3B
$34.1K 0.02%
257
XOM icon
108
Exxon Mobil
XOM
$651B
$33.1K 0.02%
275
+2
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$32.9K 0.02%
423
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$32.5K 0.02%
+164
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$30.5K 0.02%
+655
CMBS icon
112
iShares CMBS ETF
CMBS
$505M
$29.5K 0.01%
601
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$29.3K 0.01%
283
IVV icon
114
iShares Core S&P 500 ETF
IVV
$704B
$28.9K 0.01%
+42
IAUM icon
115
iShares Gold Trust Micro
IAUM
$7.96B
$28.4K 0.01%
+661
JANW icon
116
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$329M
$28.1K 0.01%
760
+55
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$62.7B
$27.8K 0.01%
+225
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$27.2K 0.01%
717
SMH icon
119
VanEck Semiconductor ETF
SMH
$44B
$27K 0.01%
75
-13,345
OCTW icon
120
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$545M
$26.9K 0.01%
+690
DYNF icon
121
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$26.5K 0.01%
+435
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.1B
$26.4K 0.01%
+125
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$25.8K 0.01%
166
+128
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.29B
$25.6K 0.01%
407
SIXO icon
125
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$426M
$24.8K 0.01%
+714
3 4
5
6 7