GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,997
New
188
Increased
777
Reduced
426
Closed
70
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.32M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$2.71M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.69M |
| 5 |
ASML
ASML
|
+$2.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.54M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.42M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$889K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$870K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $635K | 0.07% |
9,223
+397
| +4% | +$27.3K |
|
252
BP
BP
$87.3B
| $624K | 0.06% |
23,610
-10,985
| -32% | -$290K |
|
253
Prologis
PLD
$105B
| $620K | 0.06% |
5,187
-1,380
| -21% | -$165K |
|
254
Crown Castle
CCI
$40.9B
| $615K | 0.06% |
3,150
-621
| -16% | -$121K |
|
255
CarMax
KMX
$9.21B
| $611K | 0.06% |
4,731
+296
| +7% | +$38.2K |
|
256
iShares Russell 1000 ETF
IWB
$43.5B
| $609K | 0.06% |
2,515
+152
| +6% | +$36.8K |
|
257
Lyft
LYFT
$7.35B
| $608K | 0.06% |
10,052
+360
| +4% | +$21.8K |
|
258
Chubb
CB
$111B
| $601K | 0.06% |
3,780
-3,407
| -47% | -$542K |
|
|
259
Salesforce
CRM
$240B
| $597K | 0.06% |
2,444
-10,417
| -81% | -$2.54M |
|
260
Abbott
ABT
$230B
| $595K | 0.06% |
5,130
+384
| +8% | +$44.5K |
|
|
BSCO
261
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $593K | 0.06% |
26,728
+13,840
| +107% | +$307K |
|
262
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $591K | 0.06% |
15,034
+4,819
| +47% | +$189K |
|
263
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $581K | 0.06% |
3,348
-257
| -7% | -$44.6K |
|
264
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $579K | 0.06% |
10,510
+1,454
| +16% | +$80.1K |
|
265
Realty Income
O
$54B
| $576K | 0.06% |
8,902
-34
| -0.4% | -$2.2K |
|
266
British American Tobacco
BTI
$123B
| $571K | 0.06% |
14,538
+1,895
| +15% | +$74.4K |
|
|
XYZ
267
Block, Inc.
XYZ
$46.2B
| $570K | 0.06% |
2,336
+129
| +6% | +$31.5K |
|
268
Fidelity Limited Term Bond ETF
FLTB
$254M
| $569K | 0.06% |
10,866
+10,628
| +4,466% | +$557K |
|
269
York Water
YORW
$439M
| $567K | 0.06% |
12,517
-50
| -0.4% | -$2.27K |
|
270
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $565K | 0.06% |
1,814
+540
| +42% | +$168K |
|
271
Southern Company
SO
$99.9B
| $565K | 0.06% |
9,345
+1,144
| +14% | +$69.2K |
|
|
TBIO
272
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $560K | 0.06% |
20,325
+625
| +3% | +$17.2K |
|
273
D.R. Horton
DHI
$54.9B
| $559K | 0.06% |
6,190
+386
| +7% | +$34.9K |
|
274
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $559K | 0.06% |
11,141
-847
| -7% | -$42.5K |
|
275
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $546K | 0.06% |
7,443
-153
| -2% | -$11.2K |
|