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
NEM icon
176
Newmont
NEM
$115B
$7.69K ﹤0.01%
71
RING icon
177
iShares MSCI Global Gold Miners ETF
RING
$2.85B
$7.66K ﹤0.01%
97
HBAN icon
178
Huntington Bancshares
HBAN
$33.5B
$7.64K ﹤0.01%
488
AIRR icon
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.54B
$7.42K ﹤0.01%
+67
EDIV icon
180
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$7.3K ﹤0.01%
+185
CRM icon
181
Salesforce
CRM
$148B
$7.28K ﹤0.01%
39
JANZ icon
182
TrueShares Structured Outcome January ETF
JANZ
$80.9M
$7.21K ﹤0.01%
196
+25
T icon
183
AT&T
T
$181B
$7.13K ﹤0.01%
246
OCTZ
184
TrueShares Structured Outcome October ETF
OCTZ
$65.3M
$7.11K ﹤0.01%
+173
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$7.09K ﹤0.01%
+64
TXT icon
186
Textron
TXT
$15.3B
$7.09K ﹤0.01%
81
SIXZ
187
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$54.8M
$7.08K ﹤0.01%
244
+91
SEIX icon
188
Virtus SEIX Senior Loan ETF
SEIX
$233M
$6.92K ﹤0.01%
300
RF icon
189
Regions Financial
RF
$24.2B
$6.76K ﹤0.01%
259
RVTY icon
190
Revvity
RVTY
$9.52B
$6.75K ﹤0.01%
77
BAC icon
191
Bank of America
BAC
$375B
$6.7K ﹤0.01%
137
BEN icon
192
Franklin Resources
BEN
$15.3B
$6.64K ﹤0.01%
281
MRK icon
193
Merck
MRK
$272B
$6.62K ﹤0.01%
55
FLRN icon
194
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$6.4K ﹤0.01%
208
LGOV icon
195
First Trust Long Duration Opportunities ETF
LGOV
$665M
$6.38K ﹤0.01%
+296
PG icon
196
Procter & Gamble
PG
$347B
$6.21K ﹤0.01%
43
COIN icon
197
Coinbase
COIN
$48B
$5.94K ﹤0.01%
34
GLW icon
198
Corning
GLW
$130B
$5.44K ﹤0.01%
+40
DOW icon
199
Dow Inc
DOW
$27.4B
$5.42K ﹤0.01%
130
AUGZ icon
200
TrueShares Structured Outcome August ETF
AUGZ
$70.3M
$5.37K ﹤0.01%
+132