GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$30.1M
(+20%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,190
New
136
Increased
338
Reduced
202
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.13M |
| 5 |
iShares MBS ETF
MBB
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 2 |
Vanguard Value ETF
VTV
|
$1.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$982K |
| 5 |
Vanguard Materials ETF
VAW
|
$632K |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 4% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.7% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $117K | 0.07% |
+1,382
| New | +$117K |
|
252
Lowe's Companies
LOW
$151B
| $116K | 0.06% |
1,417
+405
| +40% | +$33.2K |
|
253
eBay
EBAY
$42.3B
| $115K | 0.06% |
3,439
+575
| +20% | +$19.2K |
|
|
FPF
254
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $115K | 0.06% |
4,962
+976
| +24% | +$22.6K |
|
255
Vanguard Total International Bond ETF
BNDX
$68.4B
| $112K | 0.06% |
2,068
-479
| -19% | -$25.9K |
|
256
Citigroup
C
$176B
| $112K | 0.06% |
1,873
+402
| +27% | +$24K |
|
257
Duke Energy
DUK
$93.8B
| $112K | 0.06% |
1,363
+512
| +60% | +$42.1K |
|
258
Netflix
NFLX
$529B
| $112K | 0.06% |
757
+154
| +26% | +$22.8K |
|
259
Realty Income
O
$54.2B
| $111K | 0.06% |
1,933
+723
| +60% | +$41.5K |
|
260
American Electric Power
AEP
$57.8B
| $109K | 0.06% |
1,631
+228
| +16% | +$15.2K |
|
261
Brookfield Infrastructure Partners
BIP
$14.1B
| $109K | 0.06% |
5,052
| – | – |
|
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $108K | 0.06% |
1,398
| – | – |
|
263
Cencora
COR
$56.7B
| $107K | 0.06% |
1,208
+340
| +39% | +$30.1K |
|
264
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $107K | 0.06% |
2,174
+865
| +66% | +$42.6K |
|
265
PayPal
PYPL
$65.2B
| $106K | 0.06% |
2,461
+703
| +40% | +$30.3K |
|
266
iShares Micro-Cap ETF
IWC
$911M
| $104K | 0.06% |
1,220
+300
| +33% | +$25.6K |
|
267
Welltower
WELL
$112B
| $104K | 0.06% |
1,462
+609
| +71% | +$43.3K |
|
268
Iron Mountain
IRM
$27.2B
| $103K | 0.06% |
2,875
| – | – |
|
269
McDonald's
MCD
$224B
| $103K | 0.06% |
793
+111
| +16% | +$14.4K |
|
270
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $102K | 0.06% |
2,822
| – | – |
|
271
NextEra Energy, Inc.
NEE
$146B
| $102K | 0.06% |
3,188
-436
| -12% | -$14K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $102K | 0.06% |
1,732
+569
| +49% | +$33.5K |
|
273
VanEck Gold Miners ETF
GDX
$19.9B
| $98K | 0.05% |
4,312
-201
| -4% | -$4.57K |
|
274
Baidu
BIDU
$35.1B
| $97K | 0.05% |
565
+179
| +46% | +$30.7K |
|
275
CarMax
KMX
$9.11B
| $97K | 0.05% |
1,639
+427
| +35% | +$25.3K |
|