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 | |
|---|---|---|---|---|---|---|
401
iShares US Real Estate ETF
IYR
$3.74B
| $214K | 0.03% |
2,325
+2
| +0.1% | +$184 |
|
402
W.P. Carey
WPC
$14.7B
| $214K | 0.03% |
3,090
+686
| +29% | +$47.5K |
|
403
Apollo Global Management
APO
$76.9B
| $212K | 0.02% |
4,503
+103
| +2% | +$4.85K |
|
404
Lam Research
LRCX
$133B
| $212K | 0.02% |
3,560
+70
| +2% | +$4.17K |
|
405
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $211K | 0.02% |
7,478
+1,776
| +31% | +$50.1K |
|
406
FedEx
FDX
$53.1B
| $210K | 0.02% |
738
+68
| +10% | +$19.4K |
|
407
Autodesk
ADSK
$69.6B
| $209K | 0.02% |
753
-1
| -0.1% | -$278 |
|
408
Digital Turbine
APPS
$473M
| $209K | 0.02% |
2,600
+1,720
| +195% | +$138K |
|
409
Ionis Pharmaceuticals
IONS
$9.72B
| $207K | 0.02% |
+4,611
| New | +$207K |
|
410
Vanguard Financials ETF
VFH
$12.8B
| $207K | 0.02% |
2,452
+814
| +50% | +$68.7K |
|
411
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $206K | 0.02% |
4,698
-1,088
| -19% | -$47.7K |
|
412
Vanguard Large-Cap ETF
VV
$44.7B
| $205K | 0.02% |
1,107
-98
| -8% | -$18.1K |
|
413
iShares North American Natural Resources ETF
IGE
$619M
| $203K | 0.02% |
7,358
+57
| +0.8% | +$1.57K |
|
414
Stryker
SYK
$150B
| $202K | 0.02% |
830
-1,776
| -68% | -$432K |
|
415
WisdomTree US High Dividend Fund
DHS
$1.29B
| $198K | 0.02% |
2,594
+694
| +37% | +$53K |
|
416
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $197K | 0.02% |
1,814
+30
| +2% | +$3.26K |
|
417
Monster Beverage
MNST
$61.5B
| $196K | 0.02% |
4,296
-94
| -2% | -$4.29K |
|
|
FLG
418
Flagstar Financial, Inc.
FLG
$5.35B
| $196K | 0.02% |
5,167
+5,000
| +2,994% | +$190K |
|
419
iShares Core High Dividend ETF
HDV
$11.5B
| $194K | 0.02% |
2,046
+405
| +25% | +$38.4K |
|
420
iShares Global Tech ETF
IXN
$5.77B
| $190K | 0.02% |
3,708
+84
| +2% | +$4.3K |
|
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $189K | 0.02% |
2,413
-2,629
| -52% | -$206K |
|
422
SPDR ICE Preferred Securities ETF
PSK
$828M
| $189K | 0.02% |
4,362
+382
| +10% | +$16.6K |
|
423
Invesco California AMT-Free Municipal Bond ETF
PWZ
$969M
| $188K | 0.02% |
6,806
-3,380
| -33% | -$93.4K |
|
424
Dell
DELL
$83.2B
| $186K | 0.02% |
4,155
-109
| -3% | -$4.88K |
|
425
General Dynamics
GD
$86.8B
| $185K | 0.02% |
1,017
+255
| +33% | +$46.4K |
|