DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1 +$8.35M
2 +$8.12M
3 +$6.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

1 +$49M
2 +$8.54M
3 +$7.14M
4
AXON icon
Axon Enterprise
AXON
+$5.09M
5
GILD icon
Gilead Sciences
GILD
+$4.78M

Sector Composition

1 Technology 3.5%
2 Industrials 2.29%
3 Materials 2.14%
4 Consumer Staples 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDEC icon
101
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$28.8K 0.02%
819
+543
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$26.9K 0.02%
+717
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$26.5K 0.02%
+283
MCD icon
104
McDonald's
MCD
$218B
$24.8K 0.01%
85
+50
DIS icon
105
Walt Disney
DIS
$201B
$24.4K 0.01%
197
+3
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$180B
$24.3K 0.01%
+427
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$24.1K 0.01%
+407
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$27.8B
$23.7K 0.01%
+306
LOPE icon
109
Grand Canyon Education
LOPE
$6.13B
$23.6K 0.01%
+125
TUA icon
110
Simplify Short Term Treasury Futures Strategy ETF
TUA
$636M
$22.2K 0.01%
1,009
+316
GEV icon
111
GE Vernova
GEV
$159B
$22.2K 0.01%
42
+33
IBM icon
112
IBM
IBM
$287B
$21.8K 0.01%
74
-1,156
PM icon
113
Philip Morris
PM
$245B
$21.5K 0.01%
+118
QCOM icon
114
Qualcomm
QCOM
$182B
$20.7K 0.01%
+130
QBER
115
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$20.6K 0.01%
835
+587
VRSN icon
116
VeriSign
VRSN
$22.9B
$20.5K 0.01%
+71
COST icon
117
Costco
COST
$413B
$19.8K 0.01%
+20
TYA icon
118
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$18.2K 0.01%
1,351
+555
MRK icon
119
Merck
MRK
$219B
$18.2K 0.01%
230
+175
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$17.7K 0.01%
277
HWM icon
121
Howmet Aerospace
HWM
$80B
$17.5K 0.01%
+94
NOW icon
122
ServiceNow
NOW
$193B
$17.5K 0.01%
+17
ADBE icon
123
Adobe
ADBE
$148B
$17.4K 0.01%
+45
SCHW icon
124
Charles Schwab
SCHW
$171B
$17.3K 0.01%
+190
FREL icon
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$17.3K 0.01%
638