DRP

Decker Retirement Planning Portfolio holdings

AUM $221M
1-Year Est. Return 66.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.75M
4
ASML icon
ASML
ASML
+$4.39M
5
MU icon
Micron Technology
MU
+$4.38M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$7.7M
4
WBD icon
Warner Bros
WBD
+$6.73M
5
PRDO icon
Perdoceo Education
PRDO
+$4.24M

Sector Composition

1 Technology 24.23%
2 Materials 3.98%
3 Consumer Staples 2.12%
4 Consumer Discretionary 0.48%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
126
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$341M
$24.3K 0.01%
666
-94
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$24.1K 0.01%
37
-21
OCTW icon
128
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$562M
$23.4K 0.01%
608
-82
DECT icon
129
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$120M
$22.9K 0.01%
643
+236
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$22.3K 0.01%
116
-48
AMD icon
131
Advanced Micro Devices
AMD
$550B
$22K 0.01%
108
SEPW icon
132
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$288M
$21K 0.01%
666
-92
HWM icon
133
Howmet Aerospace
HWM
$94.8B
$21K 0.01%
91
JULU
134
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$151M
$20K 0.01%
701
+95
FHLC icon
135
Fidelity MSCI Health Care Index ETF
FHLC
$2.76B
$19.5K 0.01%
277
SEPT icon
136
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$104M
$19.4K 0.01%
565
+208
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30.1B
$19.1K 0.01%
232
DECW icon
138
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$231M
$19K 0.01%
569
-85
ADI icon
139
Analog Devices
ADI
$190B
$18.5K 0.01%
58
+12
PYPL icon
140
PayPal
PYPL
$45.8B
$18.1K 0.01%
+400
BVN icon
141
Compañía de Minas Buenaventura
BVN
$7.62B
$17.7K 0.01%
492
ONEZ
142
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$139M
$17.6K 0.01%
701
+272
FREL icon
143
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$17.2K 0.01%
638
BA icon
144
Boeing
BA
$177B
$17.1K 0.01%
86
FCEF icon
145
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$74.1M
$17.1K 0.01%
759
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$16.8K 0.01%
340
-639
WBD icon
147
Warner Bros
WBD
$67.8B
$16.1K 0.01%
587
-240,520
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$29.8B
$16K 0.01%
103
YJUN icon
149
FT Vest International Equity Buffer ETF June
YJUN
$130M
$15.8K 0.01%
614
FELV icon
150
Fidelity Enhanced Large Cap Value ETF
FELV
$2.86B
$15.4K 0.01%
+440
4 5
6
7 8