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
$182M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.3M
3
+$5.58M
4
AMD icon
Advanced Micro Devices
AMD
+$4.23M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Top Sells

1
+$12.7M
2
+$7.06M
3
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.12M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.1M

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
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$1.39K ﹤0.01%
3
GILD icon
202
Gilead Sciences
GILD
$180B
$1.33K ﹤0.01%
12
-67
NBIS
203
Nebius Group N.V.
NBIS
$28.6B
$1.12K ﹤0.01%
10
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.03K ﹤0.01%
22
SNEX icon
205
StoneX
SNEX
$5.43B
$1.01K ﹤0.01%
10
-53
VST icon
206
Vistra
VST
$53.6B
$980 ﹤0.01%
5
-25
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$941 ﹤0.01%
22
ACIW icon
208
ACI Worldwide
ACIW
$4.05B
$897 ﹤0.01%
17
-90
IDEV icon
209
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$802 ﹤0.01%
10
AGO icon
210
Assured Guaranty
AGO
$3.75B
$677 ﹤0.01%
8
-44
UAL icon
211
United Airlines
UAL
$28B
$676 ﹤0.01%
7
-42
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$168B
$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
$32.3B
$526 ﹤0.01%
7
-3
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28B
$279 ﹤0.01%
+6
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$238 ﹤0.01%
+2
HELO icon
217
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$65 ﹤0.01%
+1
SBR
218
Sabine Royalty Trust
SBR
$1.09B
– –
0
FTRE icon
219
Fortrea Holdings
FTRE
$835M
– –
-11
ENB icon
220
Enbridge
ENB
$118B
– –
-330
ABBV icon
221
AbbVie
ABBV
$388B
– –
-15
ABT icon
222
Abbott
ABT
$188B
– –
-125
ADBE icon
223
Adobe
ADBE
$102B
– –
-45
AI icon
224
C3.ai
AI
$1.25B
– –
-20
AMAT icon
225
Applied Materials
AMAT
$271B
– –
-19
7 8
9
10 11