GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$22.2M
(+5.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
1,598
New
115
Increased
523
Reduced
313
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 4.43% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $264K | 0.06% |
2,125
| – | – |
|
252
FirstEnergy
FE
$25B
| $261K | 0.06% |
6,277
+275
| +5% | +$11.4K |
|
253
Schwab US Broad Market ETF
SCHB
$36.4B
| $261K | 0.06% |
23,034
+1,182
| +5% | +$13.4K |
|
254
Vanguard Financials ETF
VFH
$12.8B
| $259K | 0.06% |
4,017
-21
| -0.5% | -$1.35K |
|
255
Capital One
COF
$141B
| $258K | 0.06% |
3,156
+100
| +3% | +$8.18K |
|
256
DuPont de Nemours
DD
$32.2B
| $258K | 0.06% |
2,401
+450
| +23% | +$48.4K |
|
257
iShares MSCI Chile ETF
ECH
$712M
| $256K | 0.06% |
5,930
-7,053
| -54% | -$304K |
|
258
Deere & Co
DE
$129B
| $254K | 0.06% |
1,591
+383
| +32% | +$61.1K |
|
259
iShares Morningstar Growth ETF
ILCG
$2.96B
| $254K | 0.06% |
6,935
+2,475
| +55% | +$90.6K |
|
260
Dell
DELL
$83.5B
| $252K | 0.06% |
8,466
+116
| +1% | +$3.45K |
|
261
Realty Income
O
$53.8B
| $252K | 0.06% |
3,528
-3,484
| -50% | -$249K |
|
262
Genuine Parts
GPC
$19.4B
| $250K | 0.06% |
2,233
+175
| +9% | +$19.6K |
|
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $244K | 0.06% |
4,762
| – | – |
|
264
iShares MSCI Turkey ETF
TUR
$161M
| $244K | 0.06% |
10,053
+2,185
| +28% | +$53K |
|
|
SRC
265
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $244K | 0.06% |
+6,153
| New | +$244K |
|
266
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $238K | 0.06% |
2,743
+166
| +6% | +$14.4K |
|
267
Qualcomm
QCOM
$172B
| $238K | 0.06% |
4,174
+1,036
| +33% | +$59.1K |
|
268
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $238K | 0.06% |
6,152
-421
| -6% | -$16.3K |
|
|
MLNX
269
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $237K | 0.06% |
2,000
| – | – |
|
270
Automatic Data Processing
ADP
$120B
| $236K | 0.06% |
1,477
+464
| +46% | +$74.1K |
|
271
PPL Corp
PPL
$26.4B
| $236K | 0.06% |
7,432
+67
| +0.9% | +$2.13K |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $233K | 0.06% |
1,298
+55
| +4% | +$9.87K |
|
273
Cencora
COR
$57.2B
| $232K | 0.06% |
2,914
+519
| +22% | +$41.3K |
|
|
MINC
274
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $232K | 0.06% |
4,827
-100
| -2% | -$4.81K |
|
275
MetLife
MET
$52.8B
| $231K | 0.06% |
5,419
+444
| +9% | +$18.9K |
|