GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$35.2M
(+3.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
413
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.77M |
| 3 |
Quanta Services
PWR
|
+$1.63M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.38M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.11M |
Top Sells
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Technology | 9.46% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Managed Municipal ETF
FMB
$1.89B
| $295K | 0.03% |
5,200
+250
| +5% | +$14.2K |
|
402
American International
AIG
$43.2B
| $294K | 0.03% |
5,359
+28
| +0.5% | +$1.54K |
|
403
Novartis
NVS
$244B
| $291K | 0.03% |
3,564
+131
| +4% | +$10.7K |
|
404
JD.com
JD
$47.1B
| $290K | 0.03% |
4,012
-2,028
| -34% | -$147K |
|
405
VanEck Oil Services ETF
OIH
$855M
| $289K | 0.03% |
1,465
| – | – |
|
406
Iron Mountain
IRM
$28.7B
| $286K | 0.03% |
6,579
+230
| +4% | +$10K |
|
407
First Trust Water ETF
FIW
$1.9B
| $284K | 0.03% |
3,339
+274
| +9% | +$23.3K |
|
408
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $278K | 0.03% |
13,513
+3,798
| +39% | +$78.1K |
|
409
WisdomTree US LargeCap Fund
EPS
$1.24B
| $276K | 0.03% |
6,000
| – | – |
|
410
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $272K | 0.03% |
8,942
+2,475
| +38% | +$75.3K |
|
|
ABXB
411
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $272K | 0.03% |
10,929
-116
| -1% | -$2.89K |
|
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $271K | 0.03% |
5,151
+4,961
| +2,611% | +$261K |
|
413
W.P. Carey
WPC
$14.8B
| $269K | 0.03% |
3,756
-251
| -6% | -$18K |
|
414
Air Products & Chemicals
APD
$63.7B
| $268K | 0.03% |
1,048
+477
| +84% | +$122K |
|
|
ABFL
415
Abacus FCF Leaders ETF
ABFL
$742M
| $268K | 0.03% |
4,954
-306
| -6% | -$16.6K |
|
416
Analog Devices
ADI
$121B
| $267K | 0.03% |
1,597
+1,180
| +283% | +$197K |
|
417
CME Group
CME
$93.9B
| $266K | 0.03% |
1,376
+150
| +12% | +$29K |
|
418
Norwegian Cruise Line
NCLH
$11.2B
| $266K | 0.03% |
9,969
-1,315
| -12% | -$35.1K |
|
419
SPDR S&P Biotech ETF
XBI
$5.41B
| $259K | 0.03% |
2,061
-26
| -1% | -$3.27K |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $259K | 0.03% |
1,716
+1,513
| +745% | +$228K |
|
421
Yeti Holdings
YETI
$2.85B
| $258K | 0.03% |
3,006
+2,975
| +9,597% | +$255K |
|
422
Nuveen Global High Income Fund
JGH
$312M
| $257K | 0.03% |
16,026
+13
| +0.1% | +$208 |
|
423
International Paper
IP
$24.7B
| $254K | 0.03% |
4,796
+105
| +2% | +$5.56K |
|
424
iShares US Real Estate ETF
IYR
$3.61B
| $254K | 0.03% |
2,479
+153
| +7% | +$15.7K |
|
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $253K | 0.03% |
1,947
+14
| +0.7% | +$1.82K |
|