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
$173M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1 +$8.35M
2 +$8.12M
3 +$6.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

1 +$49M
2 +$8.54M
3 +$7.14M
4
AXON icon
Axon Enterprise
AXON
+$5.09M
5
GILD icon
Gilead Sciences
GILD
+$4.78M

Sector Composition

1 Technology 3.5%
2 Industrials 2.29%
3 Materials 2.14%
4 Consumer Staples 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
176
Gilead Sciences
GILD
$146B
$8.76K 0.01%
79
-43,079
T icon
177
AT&T
T
$183B
$8.62K 0.01%
298
-534
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.45K ﹤0.01%
+84
HBAN icon
179
Huntington Bancshares
HBAN
$22.7B
$8.18K ﹤0.01%
488
STZ icon
180
Constellation Brands
STZ
$23.5B
$8.13K ﹤0.01%
+50
MSTR icon
181
Strategy Inc
MSTR
$81.7B
$8.09K ﹤0.01%
+20
APP icon
182
Applovin
APP
$212B
$8.05K ﹤0.01%
+23
DQ
183
Daqo New Energy
DQ
$1.97B
$7.95K ﹤0.01%
+524
QBUL
184
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.99M
$7.93K ﹤0.01%
312
+148
JULU
185
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$144M
$7.57K ﹤0.01%
275
+76
RVTY icon
186
Revvity
RVTY
$11.2B
$7.45K ﹤0.01%
77
UBER icon
187
Uber
UBER
$199B
$7.37K ﹤0.01%
79
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$7.14K ﹤0.01%
+134
SEIX icon
189
Virtus SEIX Senior Loan ETF
SEIX
$317M
$7.07K ﹤0.01%
300
ONEZ
190
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
$7K ﹤0.01%
+277
JBL icon
191
Jabil
JBL
$22.9B
$6.98K ﹤0.01%
+32
THC icon
192
Tenet Healthcare
THC
$18.1B
$6.86K ﹤0.01%
+39
PG icon
193
Procter & Gamble
PG
$354B
$6.85K ﹤0.01%
43
LEA icon
194
Lear
LEA
$5.49B
$6.84K ﹤0.01%
+72
HBM icon
195
Hudbay
HBM
$6.39B
$6.81K ﹤0.01%
+642
SIG icon
196
Signet Jewelers
SIG
$4.21B
$6.76K ﹤0.01%
+85
EVR icon
197
Evercore
EVR
$12.4B
$6.75K ﹤0.01%
+25
BEN icon
198
Franklin Resources
BEN
$12.1B
$6.7K ﹤0.01%
281
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$6.69K ﹤0.01%
+83
IPG icon
200
Interpublic Group of Companies
IPG
$9.65B
$6.58K ﹤0.01%
269