GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$44.5M
(+7.3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,764
New
113
Increased
483
Reduced
490
Closed
106
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.81M |
| 2 |
Home Depot
HD
|
+$1.46M |
| 3 |
TSMC
TSM
|
+$1.26M |
| 4 |
Blackstone
BX
|
+$1.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.66M |
| 2 |
Salesforce
CRM
|
+$1.45M |
| 3 |
Progressive
PGR
|
+$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$958K |
| 5 |
Church & Dwight Co
CHD
|
+$888K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$114B
| $305K | 0.05% |
4,686
+25
| +0.5% | +$1.63K |
|
302
PayPal
PYPL
$65.3B
| $305K | 0.05% |
2,820
+79
| +3% | +$8.54K |
|
303
iShares US Technology ETF
IYW
$23.2B
| $304K | 0.05% |
5,232
+140
| +3% | +$8.14K |
|
304
Ventas
VTR
$30.9B
| $304K | 0.05% |
5,273
-399
| -7% | -$23K |
|
305
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $303K | 0.05% |
7,684
+1,634
| +27% | +$64.4K |
|
306
D.R. Horton
DHI
$54.9B
| $302K | 0.05% |
5,719
-234
| -4% | -$12.4K |
|
307
Evolus
EOLS
$495M
| $302K | 0.05% |
24,811
+1,741
| +8% | +$21.2K |
|
308
NVIDIA
NVDA
$4.1T
| $301K | 0.05% |
51,240
+4,640
| +10% | +$27.3K |
|
309
Capital One
COF
$141B
| $297K | 0.05% |
2,887
+125
| +5% | +$12.9K |
|
310
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $293K | 0.04% |
5,465
+492
| +10% | +$26.4K |
|
311
iShares Russell 1000 ETF
IWB
$43.5B
| $291K | 0.04% |
1,633
-111
| -6% | -$19.8K |
|
312
Northrop Grumman
NOC
$83.3B
| $291K | 0.04% |
846
-136
| -14% | -$46.8K |
|
313
Ball Corp
BALL
$13.9B
| $286K | 0.04% |
4,419
+3
| +0.1% | +$194 |
|
|
314
Church & Dwight Co
CHD
$23B
| $286K | 0.04% |
4,067
-12,627
| -76% | -$888K |
|
315
iShares Short Treasury Bond ETF
SHV
$20.8B
| $286K | 0.04% |
2,592
-923
| -26% | -$102K |
|
316
Kimberly-Clark
KMB
$43.1B
| $283K | 0.04% |
2,057
+75
| +4% | +$10.3K |
|
317
Target
TGT
$41.6B
| $283K | 0.04% |
2,204
-25
| -1% | -$3.21K |
|
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $283K | 0.04% |
5,317
+1,366
| +35% | +$72.7K |
|
319
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $280K | 0.04% |
10,472
+184
| +2% | +$4.92K |
|
320
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $277K | 0.04% |
5,534
+504
| +10% | +$25.2K |
|
321
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $276K | 0.04% |
17,237
-41,075
| -70% | -$658K |
|
322
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $274K | 0.04% |
4,705
-151
| -3% | -$8.79K |
|
|
MINC
323
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $273K | 0.04% |
5,641
-8
| -0.1% | -$387 |
|
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $272K | 0.04% |
1,829
| – | – |
|
325
Compass Minerals
CMP
$794M
| $271K | 0.04% |
4,439
-1,344
| -23% | -$82.1K |
|