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
$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
D icon
101
Dominion Energy
D
$51.8B
$44.3K 0.02%
724
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$35.3B
$43.5K 0.02%
1,881
DECU
103
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$287M
$42K 0.02%
+1,562
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.02T
$41.2K 0.02%
82
-180
FCOM icon
105
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
$40.7K 0.02%
573
GJUL icon
106
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$39.6K 0.02%
+977
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.06T
$38K 0.02%
156
-95
FDIS icon
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
$37.4K 0.02%
364
QBER
109
TrueShares Quarterly Bear Hedge ETF
QBER
$176M
$36.6K 0.02%
1,487
+652
FMAT icon
110
Fidelity MSCI Materials Index ETF
FMAT
$514M
$36.1K 0.02%
689
FIDU icon
111
Fidelity MSCI Industrials Index ETF
FIDU
$1.66B
$35.6K 0.02%
434
CVX icon
112
Chevron
CVX
$340B
$34.3K 0.02%
+221
EMR icon
113
Emerson Electric
EMR
$83.5B
$33.7K 0.02%
257
FNCL icon
114
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$32.3K 0.02%
423
XOM icon
115
Exxon Mobil
XOM
$580B
$30.8K 0.02%
273
-32
LLY icon
116
Eli Lilly
LLY
$916B
$30.5K 0.02%
40
-20
IWM icon
117
iShares Russell 2000 ETF
IWM
$77B
$30.5K 0.02%
126
-30,771
CMBS icon
118
iShares CMBS ETF
CMBS
$500M
$29.5K 0.02%
601
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$28K 0.02%
283
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$3.58B
$27.5K 0.02%
717
BILZ icon
121
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$27.2K 0.02%
269
+151
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$26.1K 0.01%
484
-256
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
$26.1K 0.01%
+1,110
JANW icon
124
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$315M
$25.5K 0.01%
705
-877
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$25.2K 0.01%
407
3 4
5
6 7