GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$56.3M
(+9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,773
New
124
Increased
506
Reduced
420
Closed
104
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.65M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
351
DELISTED
Signature Bank
SBNY
| $212K | 0.03% |
2,559
| – | – |
|
352
Ford
F
$46.7B
| $211K | 0.03% |
31,649
+12,881
| +69% | +$85.9K |
|
353
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $210K | 0.03% |
3,930
+3,846
| +4,579% | +$206K |
|
354
iShares MSCI India ETF
INDA
$9.26B
| $208K | 0.03% |
6,152
-1,154
| -16% | -$39K |
|
355
iShares S&P 500 Value ETF
IVE
$41B
| $208K | 0.03% |
1,846
-1,574
| -46% | -$177K |
|
356
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $208K | 0.03% |
1,153
+207
| +22% | +$37.3K |
|
357
Kinder Morgan
KMI
$59.1B
| $205K | 0.03% |
16,614
+10,276
| +162% | +$127K |
|
358
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $205K | 0.03% |
4,260
+150
| +4% | +$7.22K |
|
359
Constellation Brands
STZ
$26.2B
| $205K | 0.03% |
1,082
+2
| +0.2% | +$379 |
|
360
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $204K | 0.03% |
3,713
+2
| +0.1% | +$110 |
|
361
Royal Bank of Canada
RY
$204B
| $201K | 0.03% |
2,862
-206
| -7% | -$14.5K |
|
362
Capital One
COF
$142B
| $198K | 0.03% |
2,761
| – | – |
|
363
IBM
IBM
$232B
| $198K | 0.03% |
1,704
-776
| -31% | -$90.2K |
|
364
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $197K | 0.03% |
2,251
-129
| -5% | -$11.3K |
|
365
First Bancorp
FBNC
$2.3B
| $196K | 0.03% |
9,362
-57
| -0.6% | -$1.19K |
|
366
SPDR S&P China ETF
GXC
$483M
| $196K | 0.03% |
1,652
-179
| -10% | -$21.2K |
|
367
MP Materials
MP
$11.2B
| $195K | 0.03% |
+14,392
| New | +$195K |
|
368
Tandem Diabetes Care
TNDM
$850M
| $192K | 0.03% |
1,690
-246
| -13% | -$27.9K |
|
369
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $192K | 0.03% |
1,891
-301
| -14% | -$30.6K |
|
370
iShares MSCI Australia ETF
EWA
$1.53B
| $189K | 0.03% |
9,578
-3,082
| -24% | -$60.8K |
|
|
RSX
371
DELISTED
VanEck Russia ETF
RSX
| $189K | 0.03% |
9,036
-1,148
| -11% | -$24K |
|
372
Vanguard Large-Cap ETF
VV
$44.6B
| $188K | 0.03% |
1,200
+119
| +11% | +$18.6K |
|
373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $187K | 0.03% |
2,040
-3,482
| -63% | -$319K |
|
374
First Trust Water ETF
FIW
$1.96B
| $187K | 0.03% |
3,086
+603
| +24% | +$36.5K |
|
375
Autodesk
ADSK
$69.5B
| $186K | 0.03% |
805
-28
| -3% | -$6.47K |
|