DRP

Decker Retirement Planning Portfolio holdings

AUM $182M
1-Year Est. Return 59.8%
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$28.8B
$23.9K 0.01%
299
-7
TUA icon
127
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
$22.4K 0.01%
1,024
+15
STX icon
128
Seagate
STX
$62.5B
$21.7K 0.01%
92
-25,300
JULW icon
129
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$304M
$20.3K 0.01%
+528
VRSN icon
130
VeriSign
VRSN
$22.6B
$19.3K 0.01%
69
-2
PM icon
131
Philip Morris
PM
$233B
$18.7K 0.01%
115
-3
BA icon
132
Boeing
BA
$159B
$18.6K 0.01%
86
-79
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$18.5K 0.01%
277
HWM icon
134
Howmet Aerospace
HWM
$79.5B
$17.9K 0.01%
91
-3
FREL icon
135
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$17.7K 0.01%
638
FCEF icon
136
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$65.2M
$17.4K 0.01%
759
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$17.1K 0.01%
290
+9
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$26B
$16.9K 0.01%
+103
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$16K 0.01%
520
DINO icon
140
HF Sinclair
DINO
$9.02B
$15.7K 0.01%
+300
YJUN icon
141
FT Vest International Equity Buffer ETF June
YJUN
$163M
$15.4K 0.01%
614
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$15K 0.01%
283
ONEZ
143
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$127M
$14.6K 0.01%
552
+275
VZ icon
144
Verizon
VZ
$172B
$14.2K 0.01%
+324
FJUL icon
145
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$13.8K 0.01%
253
SEPZ icon
146
TrueShares Structured Outcome September ETF
SEPZ
$114M
$13.8K 0.01%
327
JULU
147
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$13.4K 0.01%
459
+184
MNST icon
148
Monster Beverage
MNST
$71.6B
$13.3K 0.01%
197
RTX icon
149
RTX Corp
RTX
$238B
$12.6K 0.01%
75
ICE icon
150
Intercontinental Exchange
ICE
$93.1B
$12.3K 0.01%
73
4 5
6
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