DRP

Decker Retirement Planning Portfolio holdings

AUM $201M
1-Year Est. Return 48.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.82M
3
+$5.64M
4
STX icon
Seagate
STX
+$5.27M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.96M

Top Sells

1
+$8.71M
2
+$7.32M
3
+$5.89M
4
COIN icon
Coinbase
COIN
+$5.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.68M

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 6.38%
3 Consumer Staples 5.66%
4 Communication Services 3.82%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
176
Revvity
RVTY
$9.57B
$7.45K ﹤0.01%
77
RING icon
177
iShares MSCI Global Gold Miners ETF
RING
$3.34B
$7.14K ﹤0.01%
+97
NEM icon
178
Newmont
NEM
$119B
$7.09K ﹤0.01%
71
TXT icon
179
Textron
TXT
$15.9B
$7.06K ﹤0.01%
81
RF icon
180
Regions Financial
RF
$21.6B
$7.02K ﹤0.01%
259
SEIX icon
181
Virtus SEIX Senior Loan ETF
SEIX
$237M
$7K ﹤0.01%
300
BEN icon
182
Franklin Resources
BEN
$12.6B
$6.71K ﹤0.01%
281
SEPZ icon
183
TrueShares Structured Outcome September ETF
SEPZ
$109M
$6.59K ﹤0.01%
156
-171
FENY icon
184
Fidelity MSCI Energy Index ETF
FENY
$1.79B
$6.56K ﹤0.01%
+265
JANZ icon
185
TrueShares Structured Outcome January ETF
JANZ
$76.5M
$6.52K ﹤0.01%
+171
UBER icon
186
Uber
UBER
$151B
$6.46K ﹤0.01%
79
FLRN icon
187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$6.39K ﹤0.01%
208
-312
PG icon
188
Procter & Gamble
PG
$350B
$6.16K ﹤0.01%
43
T icon
189
AT&T
T
$194B
$6.11K ﹤0.01%
246
IAGG icon
190
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$6.08K ﹤0.01%
+122
MRK icon
191
Merck
MRK
$286B
$5.79K ﹤0.01%
55
SIXZ
192
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$54M
$4.53K ﹤0.01%
+153
BAI
193
iShares A.I. Innovation and Tech Active ETF
BAI
$8.68B
$4.48K ﹤0.01%
+134
MD icon
194
Pediatrix Medical
MD
$1.62B
$4.19K ﹤0.01%
+196
DQ
195
Daqo New Energy
DQ
$1.55B
$3.83K ﹤0.01%
+130
DECZ icon
196
TrueShares Structured Outcome December ETF
DECZ
$56.6M
$3.18K ﹤0.01%
79
-126
ARIS
197
Aris Mining
ARIS
$3.8B
$3.17K ﹤0.01%
+195
DOW icon
198
Dow Inc
DOW
$26.4B
$3.04K ﹤0.01%
130
MBB icon
199
iShares MBS ETF
MBB
$38.8B
$2.98K ﹤0.01%
+31
CAT icon
200
Caterpillar
CAT
$323B
$2.86K ﹤0.01%
+5
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8
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