GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,849
New
181
Increased
564
Reduced
444
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.51M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.2M |
| 2 |
Bank of America
BAC
|
$3.89M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $463K | 0.06% |
2,004
| – | – |
|
252
Southern Company
SO
$101B
| $460K | 0.06% |
7,492
+71
| +1% | +$4.36K |
|
253
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $448K | 0.06% |
+6,511
| New | +$448K |
|
254
Genuine Parts
GPC
$19.4B
| $445K | 0.06% |
4,436
+571
| +15% | +$57.3K |
|
255
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $442K | 0.06% |
5,088
-372
| -7% | -$32.3K |
|
256
Enterprise Products Partners
EPD
$68.6B
| $439K | 0.06% |
22,413
-4,121
| -16% | -$80.7K |
|
257
Marsh & McLennan
MMC
$100B
| $434K | 0.05% |
3,713
| – | – |
|
258
Ecolab
ECL
$77.6B
| $428K | 0.05% |
1,978
+6
| +0.3% | +$1.3K |
|
259
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $428K | 0.05% |
10,707
+9,414
| +728% | +$376K |
|
260
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $422K | 0.05% |
12,367
+97
| +0.8% | +$3.31K |
|
|
BSCN
261
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $421K | 0.05% |
19,230
-443
| -2% | -$9.7K |
|
262
Schwab US TIPS ETF
SCHP
$14B
| $417K | 0.05% |
13,450
+2,478
| +23% | +$76.8K |
|
263
CarMax
KMX
$9.11B
| $416K | 0.05% |
4,405
-15
| -0.3% | -$1.42K |
|
264
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $415K | 0.05% |
16,152
| – | – |
|
265
Atlassian
TEAM
$45.2B
| $414K | 0.05% |
1,769
+37
| +2% | +$8.66K |
|
266
British American Tobacco
BTI
$122B
| $413K | 0.05% |
11,023
+620
| +6% | +$23.2K |
|
267
iShares MSCI Japan ETF
EWJ
$15.5B
| $413K | 0.05% |
6,114
-911
| -13% | -$61.5K |
|
|
GHY
268
PGIM Global High Yield Fund
GHY
$547M
| $411K | 0.05% |
+28,310
| New | +$411K |
|
269
Eaton
ETN
$136B
| $404K | 0.05% |
3,366
+984
| +41% | +$118K |
|
270
iShares S&P 500 Value ETF
IVE
$41B
| $403K | 0.05% |
3,147
+1,301
| +70% | +$167K |
|
271
Cigna
CI
$81.5B
| $399K | 0.05% |
1,915
-505
| -21% | -$105K |
|
272
D.R. Horton
DHI
$54.2B
| $399K | 0.05% |
5,787
-2,439
| -30% | -$168K |
|
273
Garmin
GRMN
$45.7B
| $398K | 0.05% |
3,326
+556
| +20% | +$66.5K |
|
274
Cencora
COR
$56.7B
| $393K | 0.05% |
4,022
-39
| -1% | -$3.81K |
|
275
Zimmer Biomet
ZBH
$20.9B
| $392K | 0.05% |
2,618
-51
| -2% | -$7.64K |
|