GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$62.5M
(-3.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
3,383
New
194
Increased
1,252
Reduced
844
Closed
138
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.87M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.65M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.82M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.51M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.43M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $584K | 0.03% |
31,791
+18,912
| +147% | +$347K |
|
402
Equinix
EQIX
$76.3B
| $580K | 0.03% |
811
+454
| +127% | +$325K |
|
403
Prudential Financial
PRU
$37.1B
| $578K | 0.03% |
6,343
+158
| +3% | +$14.4K |
|
404
Exact Sciences
EXAS
$10.5B
| $574K | 0.03% |
8,817
-5
| -0.1% | -$325 |
|
405
SPDR S&P Insurance ETF
KIE
$822M
| $573K | 0.03% |
13,575
| – | – |
|
406
Cadence Design Systems
CDNS
$98.6B
| $568K | 0.03% |
2,417
+261
| +12% | +$61.3K |
|
407
Ford
F
$45.7B
| $567K | 0.03% |
47,308
-2,234
| -5% | -$26.8K |
|
408
Federal Agricultural Mortgage
AGM
$2.18B
| $567K | 0.03% |
3,774
+26
| +0.7% | +$3.91K |
|
409
CarMax
KMX
$9.21B
| $561K | 0.03% |
8,228
+727
| +10% | +$49.6K |
|
410
Aon
AON
$79B
| $558K | 0.03% |
1,718
+10
| +0.6% | +$3.25K |
|
411
Eastman Chemical
EMN
$7.76B
| $554K | 0.03% |
7,305
+236
| +3% | +$17.9K |
|
412
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $553K | 0.03% |
8,754
+7,365
| +530% | +$465K |
|
413
Pacer Trendpilot International ETF
PTIN
$164M
| $549K | 0.03% |
21,666
-4,520
| -17% | -$115K |
|
414
Omega Healthcare
OHI
$12.6B
| $549K | 0.03% |
16,716
+285
| +2% | +$9.36K |
|
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $549K | 0.03% |
5,120
+371
| +8% | +$39.7K |
|
416
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $548K | 0.03% |
13,989
+3,139
| +29% | +$123K |
|
417
Vanguard Extended Market ETF
VXF
$24.1B
| $545K | 0.03% |
3,906
-602
| -13% | -$84K |
|
418
Palo Alto Networks
PANW
$132B
| $542K | 0.03% |
4,588
+636
| +16% | +$75.2K |
|
419
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $542K | 0.03% |
22,519
-1,086
| -5% | -$26.1K |
|
420
Intuitive Surgical
ISRG
$168B
| $538K | 0.03% |
1,852
+167
| +10% | +$48.5K |
|
421
Becton Dickinson
BDX
$54.6B
| $535K | 0.03% |
2,061
+140
| +7% | +$36.4K |
|
422
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $531K | 0.03% |
4,844
+709
| +17% | +$77.7K |
|
423
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $527K | 0.03% |
16,707
+9,799
| +142% | +$309K |
|
424
Iron Mountain
IRM
$28.6B
| $523K | 0.03% |
9,060
-48
| -0.5% | -$2.77K |
|
425
3M
MMM
$81.5B
| $521K | 0.03% |
7,080
-1,046
| -13% | -$77K |
|