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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.3B
| $413K | 0.04% |
7,788
+853
| +12% | +$45.2K |
|
327
Enterprise Products Partners
EPD
$68.3B
| $409K | 0.04% |
16,970
-413
| -2% | -$9.95K |
|
328
Blackstone Mortgage Trust
BXMT
$3.41B
| $406K | 0.04% |
12,743
+238
| +2% | +$7.58K |
|
329
Avantis International Equity ETF
AVDE
$8.91B
| $401K | 0.04% |
+6,354
| New | +$401K |
|
330
Lamar Advertising Co
LAMR
$12.9B
| $401K | 0.04% |
3,837
+181
| +5% | +$18.9K |
|
331
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $401K | 0.04% |
1,384
-234
| -14% | -$67.8K |
|
332
Zimmer Biomet
ZBH
$20.6B
| $401K | 0.04% |
2,569
+3
| +0.1% | +$468 |
|
333
Cigna
CI
$80.6B
| $394K | 0.04% |
1,660
-6
| -0.4% | -$1.42K |
|
334
iShares MSCI Japan ETF
EWJ
$15.7B
| $393K | 0.04% |
5,813
-7,643
| -57% | -$517K |
|
335
Garmin
GRMN
$45.9B
| $391K | 0.04% |
2,700
-691
| -20% | -$100K |
|
336
Omnicom Group
OMC
$15.1B
| $391K | 0.04% |
4,886
+218
| +5% | +$17.4K |
|
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $390K | 0.04% |
3,446
-39
| -1% | -$4.41K |
|
338
iShares MSCI Brazil ETF
EWZ
$5.45B
| $389K | 0.04% |
9,593
-36
| -0.4% | -$1.46K |
|
339
ResMed
RMD
$40.9B
| $386K | 0.04% |
1,564
+32
| +2% | +$7.9K |
|
340
Northrop Grumman
NOC
$81.8B
| $383K | 0.04% |
1,054
-68
| -6% | -$24.7K |
|
341
General Mills
GIS
$26.9B
| $381K | 0.04% |
6,252
+133
| +2% | +$8.11K |
|
342
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $381K | 0.04% |
5,506
-640
| -10% | -$44.3K |
|
|
ABOT
343
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
| $378K | 0.04% |
13,067
+70
| +0.5% | +$2.03K |
|
344
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $377K | 0.04% |
7,054
-381
| -5% | -$20.4K |
|
345
Pacer Trendpilot International ETF
PTIN
$164M
| $373K | 0.04% |
12,899
+1,325
| +11% | +$38.3K |
|
346
Illinois Tool Works
ITW
$76.4B
| $371K | 0.04% |
1,658
+984
| +146% | +$220K |
|
347
Franklin FTSE Canada ETF
FLCA
$464M
| $369K | 0.04% |
11,147
-20
| -0.2% | -$662 |
|
348
PPG Industries
PPG
$24.7B
| $368K | 0.04% |
2,166
-420
| -16% | -$71.4K |
|
349
Delta Air Lines
DAL
$39.6B
| $365K | 0.04% |
8,434
-679
| -7% | -$29.4K |
|
350
PIMCO Dynamic Income Fund
PDI
$7.6B
| $365K | 0.04% |
12,661
+1,957
| +18% | +$56.4K |
|