GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$55.9M
(+7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,956
New
185
Increased
664
Reduced
470
Closed
145
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
$2.51M |
| 5 |
Caterpillar
CAT
|
$2.31M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.07M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 5 |
American Tower
AMT
|
$1.53M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $444K | 0.05% |
1,618
+356
| +28% | +$97.7K |
|
277
Delta Air Lines
DAL
$39.9B
| $440K | 0.05% |
9,113
+229
| +3% | +$11.1K |
|
278
Eastman Chemical
EMN
$7.93B
| $436K | 0.05% |
3,962
+3,598
| +988% | +$396K |
|
279
Cencora
COR
$56.7B
| $433K | 0.05% |
3,666
-356
| -9% | -$42K |
|
|
GHY
280
PGIM Global High Yield Fund
GHY
$547M
| $433K | 0.05% |
29,044
+734
| +3% | +$10.9K |
|
281
Lockheed Martin
LMT
$108B
| $428K | 0.05% |
1,159
-614
| -35% | -$227K |
|
282
Lloyds Banking Group
LYG
$64.5B
| $428K | 0.05% |
184,333
+13,857
| +8% | +$32.2K |
|
283
Atlassian
TEAM
$45.2B
| $424K | 0.05% |
2,012
+243
| +14% | +$51.2K |
|
284
Southwest Airlines
LUV
$16.5B
| $423K | 0.05% |
6,935
+129
| +2% | +$7.87K |
|
285
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $422K | 0.05% |
6,146
+627
| +11% | +$43.1K |
|
286
iShares China Large-Cap ETF
FXI
$6.65B
| $416K | 0.05% |
8,913
-1,103
| -11% | -$51.5K |
|
287
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $414K | 0.05% |
16,152
| – | – |
|
288
Goldman Sachs
GS
$223B
| $411K | 0.05% |
1,256
+99
| +9% | +$32.4K |
|
289
iShares Morningstar Value ETF
ILCV
$1.09B
| $405K | 0.05% |
6,598
+350
| +6% | +$21.5K |
|
290
Cigna
CI
$81.5B
| $403K | 0.05% |
1,666
-249
| -13% | -$60.2K |
|
291
iShares Morningstar Growth ETF
ILCG
$2.93B
| $402K | 0.05% |
6,975
-7,125
| -51% | -$411K |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $402K | 0.05% |
2,838
-204
| -7% | -$28.9K |
|
293
Zimmer Biomet
ZBH
$20.9B
| $399K | 0.05% |
2,566
-52
| -2% | -$8.09K |
|
|
AWP
294
abrdn Global Premier Properties Fund
AWP
$347M
| $394K | 0.05% |
66,182
| – | – |
|
295
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $392K | 0.05% |
10,215
+2,466
| +32% | +$94.6K |
|
296
PPG Industries
PPG
$24.8B
| $389K | 0.05% |
2,586
+2,126
| +462% | +$320K |
|
297
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $389K | 0.05% |
7,435
-270
| -4% | -$14.1K |
|
298
Blackstone Mortgage Trust
BXMT
$3.45B
| $388K | 0.05% |
12,505
-891
| -7% | -$27.6K |
|
299
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $388K | 0.05% |
3,791
+222
| +6% | +$22.7K |
|
300
Ford
F
$46.7B
| $386K | 0.05% |
31,502
-80
| -0.3% | -$980 |
|