DRP

Decker Retirement Planning Portfolio holdings

AUM $221M
1-Year Est. Return 66.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.68M
3 +$8.75M
4
ASML icon
ASML
ASML
+$4.39M
5
MU icon
Micron Technology
MU
+$4.38M

Top Sells

1 +$10.9M
2 +$10.5M
3 +$7.7M
4
WBD icon
Warner Bros
WBD
+$6.73M
5
PRDO icon
Perdoceo Education
PRDO
+$4.24M

Sector Composition

1 Technology 24.23%
2 Materials 3.98%
3 Consumer Staples 2.12%
4 Consumer Discretionary 0.48%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$14.9K 0.01%
283
PM icon
152
Philip Morris
PM
$254B
$14.7K 0.01%
89
NRG icon
153
NRG Energy
NRG
$31.6B
$14.6K 0.01%
100
RTX icon
154
RTX Corp
RTX
$233B
$14.5K 0.01%
75
MNST icon
155
Monster Beverage
MNST
$75.2B
$14.3K 0.01%
197
FJUL icon
156
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$13.8K 0.01%
253
OR icon
157
OR Royalties Inc
OR
$6.84B
$13.5K 0.01%
355
VRSN icon
158
VeriSign
VRSN
$24.8B
$13.2K 0.01%
53
OMC icon
159
Omnicom Group
OMC
$21.7B
$12.7K 0.01%
169
TEX icon
160
Terex
TEX
$6.9B
$12.7K 0.01%
+215
CFG icon
161
Citizens Financial Group
CFG
$27.4B
$12.3K 0.01%
205
BJ icon
162
BJs Wholesale Club
BJ
$11.9B
$12.2K 0.01%
124
GTX icon
163
Garrett Motion
GTX
$3.85B
$11.9K 0.01%
655
ICE icon
164
Intercontinental Exchange
ICE
$88.5B
$11.5K 0.01%
73
IWM icon
165
iShares Russell 2000 ETF
IWM
$75.3B
$11K 0.01%
44
+40
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$10.9K ﹤0.01%
+117
QBER
167
TrueShares Quarterly Bear Hedge ETF
QBER
$61.6M
$10.8K ﹤0.01%
448
-474
SEPZ icon
168
TrueShares Structured Outcome September ETF
SEPZ
$116M
$10.4K ﹤0.01%
257
+101
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$10.1K ﹤0.01%
+100
JAAA icon
170
Janus Henderson AAA CLO ETF
JAAA
$27B
$9.92K ﹤0.01%
197
ADIV icon
171
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54M
$9.55K ﹤0.01%
+543
STNE icon
172
StoneCo
STNE
$2.64B
$9.43K ﹤0.01%
668
BILZ icon
173
PIMCO Ultra Short Government Active ETF
BILZ
$898M
$9.39K ﹤0.01%
93
-61
DIS icon
174
Walt Disney
DIS
$179B
$9.06K ﹤0.01%
94
FENY icon
175
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$9.02K ﹤0.01%
265