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
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
$40.5B
$1.39K ﹤0.01%
3
GILD icon
202
Gilead Sciences
GILD
$149B
$1.33K ﹤0.01%
12
-67
NBIS
203
Nebius Group N.V.
NBIS
$31.5B
$1.12K ﹤0.01%
10
SPEM icon
204
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$1.03K ﹤0.01%
22
SNEX icon
205
StoneX
SNEX
$5.13B
$1.01K ﹤0.01%
10
-53
VST icon
206
Vistra
VST
$67.5B
$980 ﹤0.01%
5
-25
SPDW icon
207
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$941 ﹤0.01%
22
ACIW icon
208
ACI Worldwide
ACIW
$5.18B
$897 ﹤0.01%
17
-90
IDEV icon
209
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$802 ﹤0.01%
10
AGO icon
210
Assured Guaranty
AGO
$3.92B
$677 ﹤0.01%
8
-44
UAL icon
211
United Airlines
UAL
$32B
$676 ﹤0.01%
7
-42
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$159B
$611 ﹤0.01%
+7
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$102B
$587 ﹤0.01%
+9
GEHC icon
214
GE HealthCare
GEHC
$35.8B
$526 ﹤0.01%
7
-3
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$279 ﹤0.01%
+6
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$238 ﹤0.01%
+2
HELO icon
217
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$65 ﹤0.01%
+1
SBR
218
Sabine Royalty Trust
SBR
$1.03B
– –
0
NVBU
219
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.6M
– –
-115
OCTU
220
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$46.5M
– –
-116
QBUL
221
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.98M
– –
-312
FLJJ icon
222
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.67M
– –
-101
ZTS icon
223
Zoetis
ZTS
$65.4B
– –
-85
YUM icon
224
Yum! Brands
YUM
$39.7B
– –
-90
XLK icon
225
Technology Select Sector SPDR Fund
XLK
$98.3B
– –
-3
7 8
9
10 11