DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1 +$8.35M
2 +$8.12M
3 +$6.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

1 +$49M
2 +$8.54M
3 +$7.14M
4
AXON icon
Axon Enterprise
AXON
+$5.09M
5
GILD icon
Gilead Sciences
GILD
+$4.78M

Sector Composition

1 Technology 3.5%
2 Industrials 2.29%
3 Materials 2.14%
4 Consumer Staples 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FJUL icon
151
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$13.1K 0.01%
+253
VB icon
152
Vanguard Small-Cap ETF
VB
$68.4B
$13K 0.01%
+55
SEPZ icon
153
TrueShares Structured Outcome September ETF
SEPZ
$117M
$13K 0.01%
+327
SNPS icon
154
Synopsys
SNPS
$86.2B
$12.8K 0.01%
+25
MKC icon
155
McCormick & Company Non-Voting
MKC
$17.9B
$12.5K 0.01%
+165
MNST icon
156
Monster Beverage
MNST
$68B
$12.3K 0.01%
197
BILZ icon
157
PIMCO Ultra Short Government Active ETF
BILZ
$902M
$12K 0.01%
118
+68
UNP icon
158
Union Pacific
UNP
$128B
$11.5K 0.01%
+50
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$26.5B
$11.1K 0.01%
131
-99
PANW icon
160
Palo Alto Networks
PANW
$147B
$11.1K 0.01%
+54
RTX icon
161
RTX Corp
RTX
$240B
$11K 0.01%
75
ADI icon
162
Analog Devices
ADI
$117B
$10.9K 0.01%
46
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$13.7B
$10.8K 0.01%
+384
AD
164
Array Digital Infrastructure
AD
$4.31B
$10.2K 0.01%
+160
SWKS icon
165
Skyworks Solutions
SWKS
$11B
$10.2K 0.01%
+137
TMO icon
166
Thermo Fisher Scientific
TMO
$216B
$10.1K 0.01%
25
+9
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10K 0.01%
+197
NKE icon
168
Nike
NKE
$102B
$9.95K 0.01%
+140
SCHV icon
169
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$9.88K 0.01%
+357
QRVO icon
170
Qorvo
QRVO
$8.4B
$9.85K 0.01%
+116
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$9.7K 0.01%
+117
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.4K 0.01%
+190
CFG icon
173
Citizens Financial Group
CFG
$22.5B
$9.17K 0.01%
205
AXON icon
174
Axon Enterprise
AXON
$57.8B
$9.11K 0.01%
11
-6,145
VOD icon
175
Vodafone
VOD
$28.1B
$8.85K 0.01%
+830