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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$52.8B
| $541K | 0.06% |
17,450
+400
| +2% | +$12.4K |
|
277
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $539K | 0.06% |
8,990
-2,229
| -20% | -$134K |
|
278
iShares MSCI EAFE Value ETF
EFV
$28B
| $534K | 0.05% |
10,311
+1,438
| +16% | +$74.5K |
|
279
Genuine Parts
GPC
$19.2B
| $534K | 0.05% |
4,222
-286
| -6% | -$36.2K |
|
280
Vanguard Extended Market ETF
VXF
$24B
| $533K | 0.05% |
2,827
+44
| +2% | +$8.3K |
|
281
Marsh & McLennan
MMC
$99.8B
| $531K | 0.05% |
3,774
+18
| +0.5% | +$2.53K |
|
282
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $527K | 0.05% |
10,373
-2,614
| -20% | -$133K |
|
283
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $523K | 0.05% |
5,314
+1,084
| +26% | +$107K |
|
284
Atlassian
TEAM
$47.2B
| $518K | 0.05% |
2,016
+4
| +0.2% | +$1.03K |
|
285
iShares Gold Trust
IAU
$53.5B
| $516K | 0.05% |
15,309
+4,990
| +48% | +$168K |
|
286
Eastman Chemical
EMN
$7.76B
| $515K | 0.05% |
4,414
+452
| +11% | +$52.7K |
|
287
iShares US Technology ETF
IYW
$23.2B
| $514K | 0.05% |
5,175
-774
| -13% | -$76.9K |
|
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $511K | 0.05% |
5,809
-1,357
| -19% | -$119K |
|
289
Freeport-McMoran
FCX
$63B
| $506K | 0.05% |
13,623
+3,691
| +37% | +$137K |
|
290
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $505K | 0.05% |
9,437
+3,143
| +50% | +$168K |
|
291
Bristol-Myers Squibb
BMY
$96.2B
| $501K | 0.05% |
7,503
+38
| +0.5% | +$2.54K |
|
292
Booking.com
BKNG
$180B
| $492K | 0.05% |
225
+4
| +2% | +$8.75K |
|
293
Mondelez International
MDLZ
$81.1B
| $492K | 0.05% |
7,880
-1,093
| -12% | -$68.2K |
|
294
Lloyds Banking Group
LYG
$66.1B
| $490K | 0.05% |
192,318
+7,985
| +4% | +$20.3K |
|
295
JD.com
JD
$47.5B
| $482K | 0.05% |
6,040
-1,500
| -20% | -$120K |
|
|
GHY
296
PGIM Global High Yield Fund
GHY
$546M
| $481K | 0.05% |
30,164
+1,120
| +4% | +$17.9K |
|
297
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $481K | 0.05% |
4,581
-249
| -5% | -$26.1K |
|
298
Schwab US TIPS ETF
SCHP
$14.1B
| $475K | 0.05% |
15,188
-100
| -0.7% | -$3.13K |
|
299
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $474K | 0.05% |
4,462
+2,033
| +84% | +$216K |
|
300
Goldman Sachs
GS
$230B
| $469K | 0.05% |
1,236
-20
| -2% | -$7.59K |
|