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
+$8.81M
2
+$8.75M
3
+$6.95M
4
STX icon
Seagate
STX
+$5.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.39M

Top Sells

1
+$8.71M
2
+$7.19M
3
+$5.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.81M
5
COIN icon
Coinbase
COIN
+$4.19M

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
TTMI icon
201
TTM Technologies
TTMI
$10.5B
$2.69K ﹤0.01%
39
-51,408
SILA
202
Sila Realty Trust
SILA
$1.33B
$2.63K ﹤0.01%
113
PKST
203
Peakstone Realty Trust
PKST
$553M
$2.41K ﹤0.01%
+168
IOO icon
204
iShares Global 100 ETF
IOO
$8.15B
$2.03K ﹤0.01%
16
TPR icon
205
Tapestry
TPR
$26.1B
$1.66K ﹤0.01%
13
-94
GILD icon
206
Gilead Sciences
GILD
$173B
$1.47K ﹤0.01%
12
DIA icon
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.44K ﹤0.01%
3
IMCB icon
208
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$1.41K ﹤0.01%
17
AXON icon
209
Axon Enterprise
AXON
$42.3B
$1.14K ﹤0.01%
2
NVBU
210
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.9M
$1.13K ﹤0.01%
+39
OCTU
211
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$69.2M
$1.11K ﹤0.01%
+39
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.08K ﹤0.01%
38
-125
SPEM icon
213
SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.03K ﹤0.01%
22
IWM icon
214
iShares Russell 2000 ETF
IWM
$77.2B
$985 ﹤0.01%
4
-122
SPDW icon
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$977 ﹤0.01%
22
SNEX icon
216
StoneX
SNEX
$5.76B
$951 ﹤0.01%
10
ACIW icon
217
ACI Worldwide
ACIW
$4.33B
$813 ﹤0.01%
17
VST icon
218
Vistra
VST
$56.2B
$807 ﹤0.01%
5
UAL icon
219
United Airlines
UAL
$33.7B
$783 ﹤0.01%
7
AGO icon
220
Assured Guaranty
AGO
$3.9B
$719 ﹤0.01%
8
GEHC icon
221
GE HealthCare
GEHC
$36B
$574 ﹤0.01%
7
ANIP icon
222
ANI Pharmaceuticals
ANIP
$1.85B
$553 ﹤0.01%
7
-36,935
DLTR icon
223
Dollar Tree
DLTR
$23.6B
$492 ﹤0.01%
4
-118
VTV icon
224
Vanguard Value ETF
VTV
$165B
$332 ﹤0.01%
+2
MOS icon
225
The Mosaic Company
MOS
$9.06B
$265 ﹤0.01%
11
-150
7 8
9
10 11