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
FCEF icon
126
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$58.4M
$17K 0.01%
+759
ABT icon
127
Abbott
ABT
$221B
$17K 0.01%
125
+43
ROK icon
128
Rockwell Automation
ROK
$40.1B
$16.9K 0.01%
+51
IVV icon
129
iShares Core S&P 500 ETF
IVV
$672B
$16.8K 0.01%
+27
INTU icon
130
Intuit
INTU
$190B
$16.5K 0.01%
+21
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$16.5K 0.01%
281
-2,388
CMI icon
132
Cummins
CMI
$58.1B
$16.4K 0.01%
+50
CSX icon
133
CSX Corp
CSX
$67.3B
$16.3K 0.01%
+500
FLRN icon
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$16K 0.01%
520
DE icon
135
Deere & Co
DE
$128B
$15.3K 0.01%
+30
HON icon
136
Honeywell
HON
$137B
$15.1K 0.01%
+65
YJUN icon
137
FT Vest International Equity Buffer ETF June
YJUN
$169M
$15K 0.01%
+614
ENB icon
138
Enbridge
ENB
$102B
$15K 0.01%
+330
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$14.9K 0.01%
283
AMD icon
140
Advanced Micro Devices
AMD
$410B
$14.9K 0.01%
+105
MDLZ icon
141
Mondelez International
MDLZ
$78.6B
$14.5K 0.01%
+215
SPTI icon
142
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$14.4K 0.01%
+499
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$14.2K 0.01%
+178
KO icon
144
Coca-Cola
KO
$300B
$14.2K 0.01%
+200
EW icon
145
Edwards Lifesciences
EW
$44.7B
$14.1K 0.01%
+180
CARR icon
146
Carrier Global
CARR
$49.2B
$13.9K 0.01%
+190
ICE icon
147
Intercontinental Exchange
ICE
$90.2B
$13.4K 0.01%
73
BJ icon
148
BJs Wholesale Club
BJ
$12.1B
$13.4K 0.01%
124
YUM icon
149
Yum! Brands
YUM
$39.8B
$13.3K 0.01%
+90
ZTS icon
150
Zoetis
ZTS
$64.7B
$13.3K 0.01%
+85