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
+$8.95M
2
+$8.82M
3
+$5.64M
4
STX icon
Seagate
STX
+$5.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.96M

Top Sells

1
+$8.71M
2
+$7.32M
3
+$5.89M
4
COIN icon
Coinbase
COIN
+$5.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.68M

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
VRSN icon
151
VeriSign
VRSN
$21.9B
$12.9K 0.01%
53
-16
OR icon
152
OR Royalties Inc
OR
$7.56B
$12.6K 0.01%
+355
SEPT icon
153
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$99.4M
$12.6K 0.01%
+357
ADI icon
154
Analog Devices
ADI
$149B
$12.5K 0.01%
46
OEF icon
155
iShares S&P 100 ETF
OEF
$28B
$12.4K 0.01%
+36
THRO
156
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
$12.3K 0.01%
+319
CFG icon
157
Citizens Financial Group
CFG
$23.6B
$12K 0.01%
205
ICE icon
158
Intercontinental Exchange
ICE
$90.4B
$11.8K 0.01%
73
GTX icon
159
Garrett Motion
GTX
$3.34B
$11.4K 0.01%
+655
BJ icon
160
BJs Wholesale Club
BJ
$12.8B
$11.2K 0.01%
124
ONEZ
161
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$128M
$11.1K 0.01%
429
-123
DJP icon
162
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$10.8K 0.01%
+286
DIS icon
163
Walt Disney
DIS
$176B
$10.7K 0.01%
94
CRM icon
164
Salesforce
CRM
$178B
$10.3K 0.01%
39
ARCC icon
165
Ares Capital
ARCC
$12.8B
$10.3K 0.01%
+510
MFIC icon
166
MidCap Financial Investment
MFIC
$953M
$10K 0.01%
+875
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$9.96K 0.01%
197
STNE icon
168
StoneCo
STNE
$3.44B
$9.88K ﹤0.01%
+668
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$8.79K ﹤0.01%
+35
HBAN icon
170
Huntington Bancshares
HBAN
$30.9B
$8.47K ﹤0.01%
488
COIN icon
171
Coinbase
COIN
$51.6B
$7.69K ﹤0.01%
34
-18,541
UNH icon
172
UnitedHealth
UNH
$256B
$7.64K ﹤0.01%
23
IYW icon
173
iShares US Technology ETF
IYW
$18.7B
$7.59K ﹤0.01%
+38
BAC icon
174
Bank of America
BAC
$335B
$7.56K ﹤0.01%
137
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$7.5K ﹤0.01%
+74
5 6
7
8 9