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
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$1.39K ﹤0.01%
3
GILD icon
202
Gilead Sciences
GILD
$152B
$1.33K ﹤0.01%
12
-67
NBIS
203
Nebius Group N.V.
NBIS
$24B
$1.12K ﹤0.01%
10
SPEM icon
204
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$1.03K ﹤0.01%
22
SNEX icon
205
StoneX
SNEX
$5.2B
$1.01K ﹤0.01%
10
-53
VST icon
206
Vistra
VST
$60.6B
$980 ﹤0.01%
5
-25
SPDW icon
207
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$941 ﹤0.01%
22
ACIW icon
208
ACI Worldwide
ACIW
$4.89B
$897 ﹤0.01%
17
-90
IDEV icon
209
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$802 ﹤0.01%
10
AGO icon
210
Assured Guaranty
AGO
$4.14B
$677 ﹤0.01%
8
-44
UAL icon
211
United Airlines
UAL
$35.2B
$676 ﹤0.01%
7
-42
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$163B
$611 ﹤0.01%
+7
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$104B
$587 ﹤0.01%
+9
GEHC icon
214
GE HealthCare
GEHC
$38.8B
$526 ﹤0.01%
7
-3
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$279 ﹤0.01%
+6
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$91.6B
$238 ﹤0.01%
+2
HELO icon
217
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.59B
$65 ﹤0.01%
+1
SBR
218
Sabine Royalty Trust
SBR
$1.05B
– –
0
AMG icon
219
Affiliated Managers Group
AMG
$7.91B
– –
-25
AMT icon
220
American Tower
AMT
$85.4B
– –
-9
ANF icon
221
Abercrombie & Fitch
ANF
$5.23B
– –
-8
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
– –
-85
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.53B
– –
-39
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$10.1B
– –
-38
BMY icon
225
Bristol-Myers Squibb
BMY
$107B
– –
-60
7 8
9
10 11