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
RVTY icon
176
Revvity
RVTY
$11.6B
$6.75K ﹤0.01%
77
PG icon
177
Procter & Gamble
PG
$332B
$6.61K ﹤0.01%
43
BEN icon
178
Franklin Resources
BEN
$12.2B
$6.5K ﹤0.01%
281
OMC icon
179
Omnicom Group
OMC
$25.3B
$6.28K ﹤0.01%
77
NEM icon
180
Newmont
NEM
$107B
$5.99K ﹤0.01%
71
MOS icon
181
The Mosaic Company
MOS
$8.22B
$5.58K ﹤0.01%
161
-100,380
ILF icon
182
iShares Latin America 40 ETF
ILF
$2.38B
$5.58K ﹤0.01%
193
-17
MCK icon
183
McKesson
MCK
$101B
$5.41K ﹤0.01%
7
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$5.29K ﹤0.01%
+38
COR icon
185
Cencora
COR
$67B
$4.69K ﹤0.01%
15
MRK icon
186
Merck
MRK
$248B
$4.62K ﹤0.01%
55
-175
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$4.55K ﹤0.01%
163
+125
KR icon
188
Kroger
KR
$40.1B
$4.38K ﹤0.01%
65
SPD icon
189
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$3.21K ﹤0.01%
81
SPYC icon
190
Simplify US Equity PLUS Convexity ETF
SPYC
$93.7M
$3.19K ﹤0.01%
74
AGNC icon
191
AGNC Investment
AGNC
$11.1B
$3.05K ﹤0.01%
311
+11
DOW icon
192
Dow Inc
DOW
$17.4B
$2.98K ﹤0.01%
130
SILA
193
Sila Realty Trust
SILA
$1.25B
$2.84K ﹤0.01%
113
BKN icon
194
BlackRock Investment Quality Municipal Trust
BKN
$193M
$2.27K ﹤0.01%
200
-50
SCHH icon
195
Schwab US REIT ETF
SCHH
$8.28B
$2.27K ﹤0.01%
+105
IOO icon
196
iShares Global 100 ETF
IOO
$8.02B
$1.92K ﹤0.01%
16
ETW
197
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$998M
$1.81K ﹤0.01%
200
-150
WDI
198
Western Asset Diversified Income Fund
WDI
$733M
$1.47K ﹤0.01%
100
AXON icon
199
Axon Enterprise
AXON
$44.8B
$1.44K ﹤0.01%
2
-9
IMCB icon
200
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$1.41K ﹤0.01%
17
6 7
8
9 10