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
+$8.81M
2
+$8.75M
3
+$6.95M
4
STX icon
Seagate
STX
+$5.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.39M

Top Sells

1
+$8.71M
2
+$7.19M
3
+$5.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.81M
5
COIN icon
Coinbase
COIN
+$4.19M

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
SEPW icon
126
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
$24.2K 0.01%
758
-842
AMD icon
127
Advanced Micro Devices
AMD
$411B
$23.1K 0.01%
108
-26,227
DECW icon
128
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$220M
$22.2K 0.01%
654
-1,586
QBER
129
TrueShares Quarterly Bear Hedge ETF
QBER
$176M
$22.1K 0.01%
922
-565
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$20.6K 0.01%
277
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.9B
$19.4K 0.01%
232
-67
BA icon
132
Boeing
BA
$189B
$18.7K 0.01%
86
HWM icon
133
Howmet Aerospace
HWM
$84.9B
$18.7K 0.01%
91
JULU
134
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$146M
$18K 0.01%
606
+147
FCEF icon
135
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$67.9M
$17.4K 0.01%
759
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$27.9B
$17.3K 0.01%
103
FREL icon
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.33B
$17.2K 0.01%
638
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$16.8K 0.01%
286
-4
NRG icon
139
NRG Energy
NRG
$29.7B
$15.9K 0.01%
100
-19,969
YJUN icon
140
FT Vest International Equity Buffer ETF June
YJUN
$146M
$15.7K 0.01%
614
BILZ icon
141
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$15.5K 0.01%
154
-115
MNST icon
142
Monster Beverage
MNST
$79.1B
$15.1K 0.01%
197
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15K 0.01%
283
DECT icon
144
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$122M
$14.9K 0.01%
+407
PM icon
145
Philip Morris
PM
$278B
$14.3K 0.01%
89
-26
FJUL icon
146
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$14.1K 0.01%
253
RTX icon
147
RTX Corp
RTX
$267B
$13.8K 0.01%
75
BVN icon
148
Compañía de Minas Buenaventura
BVN
$9.91B
$13.7K 0.01%
+492
OMC icon
149
Omnicom Group
OMC
$24.1B
$13.6K 0.01%
169
+92
REVG icon
150
REV Group
REVG
$3.23B
$13.4K 0.01%
+221
4 5
6
7 8