GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,849
New
181
Increased
564
Reduced
444
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.51M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.2M |
| 2 |
Bank of America
BAC
|
$3.89M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.5B
| $230K | 0.03% |
1,138
+260
| +30% | +$52.5K |
|
377
iShares MSCI India ETF
INDA
$9.26B
| $230K | 0.03% |
5,725
-427
| -7% | -$17.2K |
|
378
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $230K | 0.03% |
3,785
-475
| -11% | -$28.9K |
|
379
Twilio
TWLO
$16.7B
| $230K | 0.03% |
678
+203
| +43% | +$68.9K |
|
380
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $229K | 0.03% |
4,592
+1,480
| +48% | +$73.8K |
|
381
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $228K | 0.03% |
5,423
+2,550
| +89% | +$107K |
|
382
Tractor Supply
TSCO
$32.1B
| $226K | 0.03% |
8,040
-50
| -0.6% | -$1.41K |
|
383
American International
AIG
$43.9B
| $223K | 0.03% |
5,886
-42,180
| -88% | -$1.6M |
|
384
Veeva Systems
VEEV
$44.7B
| $218K | 0.03% |
800
+167
| +26% | +$45.5K |
|
385
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $217K | 0.03% |
4,601
+108
| +2% | +$5.09K |
|
386
iShares MSCI Australia ETF
EWA
$1.53B
| $217K | 0.03% |
9,068
-510
| -5% | -$12.2K |
|
387
Apollo Global Management
APO
$75.3B
| $216K | 0.03% |
4,400
+624
| +17% | +$30.6K |
|
388
Vanguard Health Care ETF
VHT
$15.7B
| $216K | 0.03% |
968
-326
| -25% | -$72.7K |
|
389
ALPS Clean Energy ETF
ACES
$97.5M
| $215K | 0.03% |
2,681
+2,481
| +1,241% | +$199K |
|
390
Carnival Corp
CCL
$42.8B
| $214K | 0.03% |
9,858
+1,902
| +24% | +$41.3K |
|
391
Vanguard Large-Cap ETF
VV
$44.6B
| $212K | 0.03% |
1,205
+5
| +0.4% | +$880 |
|
392
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $211K | 0.03% |
+6,629
| New | +$211K |
|
393
IBM
IBM
$232B
| $211K | 0.03% |
1,754
+50
| +3% | +$6.02K |
|
394
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $210K | 0.03% |
7,321
+4,534
| +163% | +$130K |
|
|
NXDT
395
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $208K | 0.03% |
+19,746
| New | +$208K |
|
396
MetLife
MET
$52.9B
| $207K | 0.03% |
4,409
-463
| -10% | -$21.7K |
|
397
Vanguard Total International Stock ETF
VXUS
$102B
| $204K | 0.03% |
3,389
+17
| +0.5% | +$1.02K |
|
|
MINC
398
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $204K | 0.03% |
4,152
-959
| -19% | -$47.1K |
|
399
Monster Beverage
MNST
$61B
| $203K | 0.03% |
4,390
-100
| -2% | -$4.62K |
|
|
RSX
400
DELISTED
VanEck Russia ETF
RSX
| $203K | 0.03% |
8,393
-643
| -7% | -$15.6K |
|