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
+$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
$45.3B
$1.39K ﹤0.01%
3
GILD icon
202
Gilead Sciences
GILD
$173B
$1.33K ﹤0.01%
12
-67
NBIS
203
Nebius Group N.V.
NBIS
$25.3B
$1.12K ﹤0.01%
10
SPEM icon
204
SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.03K ﹤0.01%
22
SNEX icon
205
StoneX
SNEX
$5.65B
$1.01K ﹤0.01%
10
-53
VST icon
206
Vistra
VST
$56.1B
$980 ﹤0.01%
5
-25
SPDW icon
207
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$941 ﹤0.01%
22
ACIW icon
208
ACI Worldwide
ACIW
$4.48B
$897 ﹤0.01%
17
-90
IDEV icon
209
iShares Core MSCI International Developed Markets ETF
IDEV
$26B
$802 ﹤0.01%
10
AGO icon
210
Assured Guaranty
AGO
$3.85B
$677 ﹤0.01%
8
-44
UAL icon
211
United Airlines
UAL
$34B
$676 ﹤0.01%
7
-42
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$173B
$611 ﹤0.01%
+7
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$108B
$587 ﹤0.01%
+9
GEHC icon
214
GE HealthCare
GEHC
$36.1B
$526 ﹤0.01%
7
-3
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$279 ﹤0.01%
+6
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$238 ﹤0.01%
+2
HELO icon
217
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
$65 ﹤0.01%
+1
SBR
218
Sabine Royalty Trust
SBR
$1.04B
– –
0
REET icon
219
iShares Global REIT ETF
REET
$4.41B
– –
-43
ABBV icon
220
AbbVie
ABBV
$386B
– –
-15
ABT icon
221
Abbott
ABT
$184B
– –
-125
ADBE icon
222
Adobe
ADBE
$123B
– –
-45
AI icon
223
C3.ai
AI
$1.85B
– –
-20
AMAT icon
224
Applied Materials
AMAT
$267B
– –
-19
AMG icon
225
Affiliated Managers Group
AMG
$8.82B
– –
-25
7 8
9
10 11