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
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
RVTY icon
176
Revvity
RVTY
$11.3B
$6.75K ﹤0.01%
77
PG icon
177
Procter & Gamble
PG
$355B
$6.61K ﹤0.01%
43
BEN icon
178
Franklin Resources
BEN
$12.1B
$6.5K ﹤0.01%
281
OMC icon
179
Omnicom Group
OMC
$15.3B
$6.28K ﹤0.01%
77
NEM icon
180
Newmont
NEM
$85.8B
$5.99K ﹤0.01%
71
MOS icon
181
The Mosaic Company
MOS
$9.38B
$5.58K ﹤0.01%
161
-100,380
ILF icon
182
iShares Latin America 40 ETF
ILF
$1.91B
$5.58K ﹤0.01%
193
-17
MCK icon
183
McKesson
MCK
$101B
$5.41K ﹤0.01%
7
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$36.1B
$5.29K ﹤0.01%
+38
COR icon
185
Cencora
COR
$65.2B
$4.69K ﹤0.01%
15
MRK icon
186
Merck
MRK
$220B
$4.62K ﹤0.01%
55
-175
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$21B
$4.55K ﹤0.01%
163
+125
KR icon
188
Kroger
KR
$45.1B
$4.38K ﹤0.01%
65
SPD icon
189
Simplify US Equity PLUS Downside Convexity ETF
SPD
$99.6M
$3.21K ﹤0.01%
81
SPYC icon
190
Simplify US Equity PLUS Convexity ETF
SPYC
$98M
$3.19K ﹤0.01%
74
AGNC icon
191
AGNC Investment
AGNC
$11B
$3.05K ﹤0.01%
311
+11
DOW icon
192
Dow Inc
DOW
$18.3B
$2.98K ﹤0.01%
130
SILA
193
Sila Realty Trust
SILA
$1.33B
$2.84K ﹤0.01%
113
BKN icon
194
BlackRock Investment Quality Municipal Trust
BKN
$194M
$2.27K ﹤0.01%
200
-50
SCHH icon
195
Schwab US REIT ETF
SCHH
$8.5B
$2.27K ﹤0.01%
+105
IOO icon
196
iShares Global 100 ETF
IOO
$7.62B
$1.92K ﹤0.01%
16
ETW
197
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$1.81K ﹤0.01%
200
-150
WDI
198
Western Asset Diversified Income Fund
WDI
$753M
$1.47K ﹤0.01%
100
AXON icon
199
Axon Enterprise
AXON
$58.8B
$1.44K ﹤0.01%
2
-9
IMCB icon
200
iShares Morningstar Mid-Cap ETF
IMCB
$1.22B
$1.41K ﹤0.01%
17
6 7
8
9 10