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
VRSN icon
151
VeriSign
VRSN
$23.5B
$12.9K 0.01%
53
-16
OR icon
152
OR Royalties Inc
OR
$8.8B
$12.6K 0.01%
+355
SEPT icon
153
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$12.6K 0.01%
+357
ADI icon
154
Analog Devices
ADI
$155B
$12.5K 0.01%
46
OEF icon
155
iShares S&P 100 ETF
OEF
$29.5B
$12.4K 0.01%
+36
THRO
156
iShares U.S. Thematic Rotation Active ETF
THRO
$7.36B
$12.3K 0.01%
+319
CFG icon
157
Citizens Financial Group
CFG
$27B
$12K 0.01%
205
ICE icon
158
Intercontinental Exchange
ICE
$98.3B
$11.8K 0.01%
73
GTX icon
159
Garrett Motion
GTX
$3.53B
$11.4K 0.01%
+655
BJ icon
160
BJs Wholesale Club
BJ
$12B
$11.2K 0.01%
124
ONEZ
161
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$126M
$11.1K 0.01%
429
-123
DJP icon
162
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$729M
$10.8K 0.01%
+286
DIS icon
163
Walt Disney
DIS
$194B
$10.7K 0.01%
94
CRM icon
164
Salesforce
CRM
$214B
$10.3K 0.01%
39
ARCC icon
165
Ares Capital
ARCC
$14.5B
$10.3K 0.01%
+510
MFIC icon
166
MidCap Financial Investment
MFIC
$1.04B
$10K 0.01%
+875
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$9.96K 0.01%
197
STNE icon
168
StoneCo
STNE
$4.46B
$9.88K ﹤0.01%
+668
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$8.79K ﹤0.01%
+35
HBAN icon
170
Huntington Bancshares
HBAN
$26.7B
$8.47K ﹤0.01%
488
COIN icon
171
Coinbase
COIN
$56.5B
$7.69K ﹤0.01%
34
-18,541
UNH icon
172
UnitedHealth
UNH
$266B
$7.64K ﹤0.01%
23
IYW icon
173
iShares US Technology ETF
IYW
$21.4B
$7.59K ﹤0.01%
+38
BAC icon
174
Bank of America
BAC
$374B
$7.56K ﹤0.01%
137
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$7.5K ﹤0.01%
+74
5 6
7
8 9