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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.57K ﹤0.01%
85
+84
TXT icon
202
Textron
TXT
$14.1B
$6.5K ﹤0.01%
81
TPR icon
203
Tapestry
TPR
$23.4B
$6.24K ﹤0.01%
71
-46,847
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$6.22K ﹤0.01%
104
-3,171
RF icon
205
Regions Financial
RF
$21.7B
$6.09K ﹤0.01%
259
SIXJ icon
206
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$173M
$6.05K ﹤0.01%
189
+54
CSIQ icon
207
Canadian Solar
CSIQ
$1.02B
$5.94K ﹤0.01%
+538
VST icon
208
Vistra
VST
$64.6B
$5.81K ﹤0.01%
30
-15,227
SNEX icon
209
StoneX
SNEX
$5.01B
$5.74K ﹤0.01%
63
-34,332
TMUS icon
210
T-Mobile US
TMUS
$246B
$5.72K ﹤0.01%
+24
OMC icon
211
Omnicom Group
OMC
$14.8B
$5.54K ﹤0.01%
77
ILF icon
212
iShares Latin America 40 ETF
ILF
$1.93B
$5.5K ﹤0.01%
+210
CCL icon
213
Carnival Corp
CCL
$36.6B
$5.43K ﹤0.01%
+193
VO icon
214
Vanguard Mid-Cap ETF
VO
$88.8B
$5.32K ﹤0.01%
+19
MCK icon
215
McKesson
MCK
$100B
$5.13K ﹤0.01%
+7
WMT icon
216
Walmart
WMT
$823B
$4.99K ﹤0.01%
+51
USO icon
217
United States Oil Fund
USO
$887M
$4.97K ﹤0.01%
+68
AMG icon
218
Affiliated Managers Group
AMG
$6.83B
$4.92K ﹤0.01%
+25
ACIW icon
219
ACI Worldwide
ACIW
$5.13B
$4.91K ﹤0.01%
107
-59,551
KR icon
220
Kroger
KR
$44.9B
$4.66K ﹤0.01%
+65
XAR icon
221
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$4.64K ﹤0.01%
+22
AGO icon
222
Assured Guaranty
AGO
$3.87B
$4.53K ﹤0.01%
52
-28,918
COR icon
223
Cencora
COR
$65.1B
$4.5K ﹤0.01%
+15
NEM icon
224
Newmont
NEM
$86.6B
$4.14K ﹤0.01%
71
TJX icon
225
TJX Companies
TJX
$160B
$4.08K ﹤0.01%
+33
7 8
9
10 11