GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+18.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$98.9M
(+19%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,798
New
135
Increased
602
Reduced
421
Closed
151
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.66M |
| 2 |
iShares Silver Trust
SLV
|
+$2.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.57M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.24M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.67M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.81M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.07M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Bancorp
FBNC
$2.3B
| $236K | 0.04% |
9,419
+3
| +0% | +$75 |
|
327
Omnicom Group
OMC
$15.3B
| $236K | 0.04% |
4,329
+410
| +10% | +$22.4K |
|
328
United States Oil Fund
USO
$912M
| $234K | 0.04% |
8,348
-1,529
| -15% | -$42.9K |
|
329
Lloyds Banking Group
LYG
$64.9B
| $233K | 0.04% |
155,481
+37,157
| +31% | +$55.7K |
|
330
Ventas
VTR
$30.9B
| $231K | 0.04% |
6,316
+1,344
| +27% | +$49.2K |
|
331
Lamar Advertising Co
LAMR
$13B
| $230K | 0.04% |
3,447
+225
| +7% | +$15K |
|
332
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $229K | 0.04% |
13,044
+5,673
| +77% | +$99.6K |
|
333
Xcel Energy
XEL
$42.4B
| $229K | 0.04% |
3,661
-910
| -20% | -$56.9K |
|
334
TJX Companies
TJX
$157B
| $228K | 0.04% |
4,500
+936
| +26% | +$47.4K |
|
335
Intuitive Surgical
ISRG
$168B
| $219K | 0.03% |
1,152
+234
| +25% | +$44.5K |
|
336
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $219K | 0.03% |
6,531
+422
| +7% | +$14.2K |
|
|
RORE
337
DELISTED
Hartford Multifactor REIT ETF
RORE
| $219K | 0.03% |
17,950
-2,800
| -13% | -$34.2K |
|
338
Aon
AON
$79.8B
| $218K | 0.03% |
1,133
| – | – |
|
339
iShares MSCI Germany ETF
EWG
$2.4B
| $216K | 0.03% |
7,968
+5,277
| +196% | +$143K |
|
340
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $216K | 0.03% |
6,917
+754
| +12% | +$23.5K |
|
341
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $215K | 0.03% |
+12,462
| New | +$215K |
|
342
iShares MSCI Thailand ETF
THD
$238M
| $213K | 0.03% |
3,010
-306
| -9% | -$21.7K |
|
343
Garmin
GRMN
$46.1B
| $212K | 0.03% |
+2,173
| New | +$212K |
|
344
iShares MSCI India ETF
INDA
$9.3B
| $212K | 0.03% |
7,306
-336
| -4% | -$9.75K |
|
345
General Motors
GM
$55.4B
| $211K | 0.03% |
8,353
-284
| -3% | -$7.17K |
|
|
RSX
346
DELISTED
VanEck Russia ETF
RSX
| $211K | 0.03% |
10,184
-1,030
| -9% | -$21.3K |
|
347
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $210K | 0.03% |
2,192
+211
| +11% | +$20.2K |
|
348
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $209K | 0.03% |
2,380
-766
| -24% | -$67.3K |
|
349
Royal Bank of Canada
RY
$204B
| $208K | 0.03% |
3,068
+25
| +0.8% | +$1.7K |
|
350
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $203K | 0.03% |
2,004
+360
| +22% | +$36.5K |
|