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
$161M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$8.31M
3
+$4.8M
4
ACIW icon
ACI Worldwide
ACIW
+$3.26M
5
TPL icon
Texas Pacific Land
TPL
+$2.73M

Top Sells

1
+$14.9M
2
+$9.48M
3
+$7.9M
4
AAPL icon
Apple
AAPL
+$7.67M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.16M

Sector Composition

1 Consumer Discretionary 4.52%
2 Healthcare 4.24%
3 Technology 3.81%
4 Financials 3.32%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$17.6B
$4.54K ﹤0.01%
130
-547
DECZ icon
152
TrueShares Structured Outcome December ETF
DECZ
$66.5M
$4.23K ﹤0.01%
118
QBUL
153
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.92M
$4.08K ﹤0.01%
164
AUGZ icon
154
TrueShares Structured Outcome August ETF
AUGZ
$25.5M
$4.07K ﹤0.01%
+109
SIXJ icon
155
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$4.04K ﹤0.01%
+135
SSRM icon
156
SSR Mining
SSRM
$4.64B
$3.8K ﹤0.01%
+379
RL icon
157
Ralph Lauren
RL
$20.3B
$3.75K ﹤0.01%
+17
AVGO icon
158
Broadcom
AVGO
$1.67T
$3.68K ﹤0.01%
22
-838
CEG icon
159
Constellation Energy
CEG
$122B
$3.63K ﹤0.01%
18
-53
NEM icon
160
Newmont
NEM
$91.6B
$3.43K ﹤0.01%
71
DXCM icon
161
DexCom
DXCM
$27.6B
$3.42K ﹤0.01%
+50
CRSP icon
162
CRISPR Therapeutics
CRSP
$6.15B
$3.4K ﹤0.01%
+100
DSX icon
163
Diana Shipping
DSX
$198M
$3.28K ﹤0.01%
+2,100
SILA
164
Sila Realty Trust
SILA
$1.31B
$3.02K ﹤0.01%
113
HYSA icon
165
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.4M
$3K ﹤0.01%
200
-50
LCID icon
166
Lucid Motors
LCID
$5.68B
$2.9K ﹤0.01%
+120
GEV icon
167
GE Vernova
GEV
$159B
$2.75K ﹤0.01%
9
-56
GIII icon
168
G-III Apparel Group
GIII
$1.19B
$2.71K ﹤0.01%
+99
MDT icon
169
Medtronic
MDT
$120B
$2.7K ﹤0.01%
30
-74
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$2.46K ﹤0.01%
24
AGNC icon
171
AGNC Investment
AGNC
$10.9B
$2.4K ﹤0.01%
250
-449
MARZ icon
172
TrueShares Structured Outcome March ETF
MARZ
$16.2M
$2.09K ﹤0.01%
69
JANZ icon
173
TrueShares Structured Outcome January ETF
JANZ
$24.6M
$2.08K ﹤0.01%
63
NOVZ icon
174
TrueShares Structured Outcome November ETF
NOVZ
$2.47B
$2.08K ﹤0.01%
54
JULZ icon
175
TrueShares Structured Outcome July ETF
JULZ
$37.5M
$2.07K ﹤0.01%
52
5 6
7
8 9