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
TPR icon
151
Tapestry
TPR
$24.1B
$12.1K 0.01%
107
+36
BJ icon
152
BJs Wholesale Club
BJ
$11.7B
$11.6K 0.01%
124
DLTR icon
153
Dollar Tree
DLTR
$25.8B
$11.5K 0.01%
122
-35,400
ADI icon
154
Analog Devices
ADI
$139B
$11.3K 0.01%
46
CFG icon
155
Citizens Financial Group
CFG
$25.1B
$10.9K 0.01%
205
DIS icon
156
Walt Disney
DIS
$199B
$10.8K 0.01%
94
-103
MCD icon
157
McDonald's
MCD
$221B
$10.6K 0.01%
35
-50
JAAA icon
158
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$10K 0.01%
197
RCL icon
159
Royal Caribbean
RCL
$76.3B
$9.71K 0.01%
+30
TYA icon
160
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$81.8M
$9.34K 0.01%
687
-664
CRM icon
161
Salesforce
CRM
$246B
$9.24K 0.01%
39
-111
SCHF icon
162
Schwab International Equity ETF
SCHF
$53.2B
$9.1K 0.01%
+391
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$8.64K ﹤0.01%
+354
HBAN icon
164
Huntington Bancshares
HBAN
$28.2B
$8.43K ﹤0.01%
488
DECZ icon
165
TrueShares Structured Outcome December ETF
DECZ
$60.6M
$8.35K ﹤0.01%
+205
FLDR icon
166
Fidelity Low Duration Bond Factor ETF
FLDR
$1.18B
$8.18K ﹤0.01%
+163
UNH icon
167
UnitedHealth
UNH
$305B
$7.99K ﹤0.01%
23
+19
UBER icon
168
Uber
UBER
$178B
$7.74K ﹤0.01%
79
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$7.51K ﹤0.01%
269
BAC icon
170
Bank of America
BAC
$398B
$7.09K ﹤0.01%
+137
SEIX icon
171
Virtus SEIX Senior Loan ETF
SEIX
$275M
$7.08K ﹤0.01%
300
SCHJ icon
172
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$645M
$6.99K ﹤0.01%
+280
T icon
173
AT&T
T
$172B
$6.95K ﹤0.01%
246
-52
TXT icon
174
Textron
TXT
$15B
$6.84K ﹤0.01%
81
RF icon
175
Regions Financial
RF
$24.4B
$6.83K ﹤0.01%
259
5 6
7
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