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 | |
|---|---|---|---|---|---|---|
301
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $386K | 0.05% |
5,568
+1,800
| +48% | +$125K |
|
302
Williams Companies
WMB
$69.9B
| $385K | 0.05% |
16,272
+571
| +4% | +$13.5K |
|
303
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $384K | 0.05% |
4,230
+277
| +7% | +$25.1K |
|
304
Enterprise Products Partners
EPD
$68.6B
| $383K | 0.04% |
17,383
-5,030
| -22% | -$111K |
|
305
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $383K | 0.04% |
1,274
-2
| -0.2% | -$601 |
|
306
FirstEnergy
FE
$25.1B
| $381K | 0.04% |
10,971
+679
| +7% | +$23.6K |
|
307
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $376K | 0.04% |
5,077
+2,428
| +92% | +$180K |
|
308
General Mills
GIS
$27B
| $375K | 0.04% |
6,119
-233
| -4% | -$14.3K |
|
309
Welltower
WELL
$112B
| $372K | 0.04% |
5,200
+183
| +4% | +$13.1K |
|
|
SRC
310
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $368K | 0.04% |
8,654
+291
| +3% | +$12.4K |
|
311
Northrop Grumman
NOC
$83.2B
| $363K | 0.04% |
1,122
+135
| +14% | +$43.7K |
|
312
iShares MSCI South Korea ETF
EWY
$5.22B
| $362K | 0.04% |
4,034
-1,567
| -28% | -$141K |
|
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $356K | 0.04% |
3,485
-49
| -1% | -$5.01K |
|
314
Fiserv
FI
$73.4B
| $353K | 0.04% |
2,967
+1,919
| +183% | +$228K |
|
315
Royal Caribbean
RCL
$95.7B
| $349K | 0.04% |
4,073
+1,766
| +77% | +$151K |
|
316
Ventas
VTR
$30.9B
| $349K | 0.04% |
6,535
+193
| +3% | +$10.3K |
|
317
Omnicom Group
OMC
$15.4B
| $346K | 0.04% |
4,668
+141
| +3% | +$10.5K |
|
|
318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $343K | 0.04% |
3,429
-57,431
| -94% | -$5.74M |
|
319
Lamar Advertising Co
LAMR
$13B
| $343K | 0.04% |
3,656
+108
| +3% | +$10.1K |
|
|
ABOT
320
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
| $341K | 0.04% |
12,997
-451
| -3% | -$11.8K |
|
321
Vanguard Total International Stock ETF
VXUS
$102B
| $340K | 0.04% |
5,430
+2,041
| +60% | +$128K |
|
322
Franklin FTSE Canada ETF
FLCA
$463M
| $338K | 0.04% |
+11,167
| New | +$338K |
|
323
Compass Minerals
CMP
$784M
| $336K | 0.04% |
5,364
+167
| +3% | +$10.5K |
|
324
iShares Gold Trust
IAU
$52.6B
| $336K | 0.04% |
10,319
+185
| +2% | +$6.02K |
|
|
AVK
325
Advent Convertible and Income Fund
AVK
$551M
| $333K | 0.04% |
19,339
+1,816
| +10% | +$31.3K |
|