DRP

Decker Retirement Planning Portfolio holdings

AUM $221M
1-Year Est. Return 66.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.68M
3 +$8.75M
4
ASML icon
ASML
ASML
+$4.39M
5
MU icon
Micron Technology
MU
+$4.38M

Top Sells

1 +$10.9M
2 +$10.5M
3 +$7.7M
4
WBD icon
Warner Bros
WBD
+$6.73M
5
PRDO icon
Perdoceo Education
PRDO
+$4.24M

Sector Composition

1 Technology 24.23%
2 Materials 3.98%
3 Consumer Staples 2.12%
4 Consumer Discretionary 0.48%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
201
Intel
INTC
$476B
$5.03K ﹤0.01%
114
-236,962
CNQ icon
202
Canadian Natural Resources
CNQ
$98.5B
$4.87K ﹤0.01%
+100
KORP icon
203
American Century Diversified Corporate Bond ETF
KORP
$786M
$4.85K ﹤0.01%
+104
QQQ icon
204
Invesco QQQ Trust
QQQ
$435B
$4.62K ﹤0.01%
8
-611
ARKG icon
205
ARK Genomic Revolution ETF
ARKG
$1.11B
$4.31K ﹤0.01%
+163
TTMI icon
206
TTM Technologies
TTMI
$14.3B
$3.8K ﹤0.01%
39
SWKS icon
207
Skyworks Solutions
SWKS
$9.42B
$3.75K ﹤0.01%
+70
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$3.72K ﹤0.01%
+41
TSM icon
209
TSMC
TSM
$2.04T
$3.72K ﹤0.01%
+11
TJX icon
210
TJX Companies
TJX
$173B
$3.67K ﹤0.01%
+23
SEPU
211
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$150M
$3.58K ﹤0.01%
+128
AZN icon
212
AstraZeneca
AZN
$287B
$3.55K ﹤0.01%
+18
CAT icon
213
Caterpillar
CAT
$377B
$3.54K ﹤0.01%
5
DECZ icon
214
TrueShares Structured Outcome December ETF
DECZ
$60.1M
$3.53K ﹤0.01%
91
+12
MELI icon
215
Mercado Libre
MELI
$89.6B
$3.46K ﹤0.01%
+2
RY icon
216
Royal Bank of Canada
RY
$244B
$3.4K ﹤0.01%
+21
GS icon
217
Goldman Sachs
GS
$267B
$3.38K ﹤0.01%
+4
PAYM
218
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$101M
$3.34K ﹤0.01%
+152
AER icon
219
AerCap
AER
$22.5B
$3.29K ﹤0.01%
+24
SYK icon
220
Stryker
SYK
$121B
$3.29K ﹤0.01%
+10
RBA icon
221
RB Global
RBA
$19.6B
$3.16K ﹤0.01%
+33
FNDE icon
222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.34B
$3.12K ﹤0.01%
+82
AVGO icon
223
Broadcom
AVGO
$1.92T
$3.1K ﹤0.01%
+10
V icon
224
Visa
V
$644B
$3.02K ﹤0.01%
+10
CRH icon
225
CRH
CRH
$75.8B
$2.94K ﹤0.01%
+28