GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,997
New
188
Increased
777
Reduced
426
Closed
70
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.32M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$2.71M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.69M |
| 5 |
ASML
ASML
|
+$2.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.54M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.42M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$889K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$870K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $229K | 0.02% |
4,540
+2,475
| +120% | +$125K |
|
427
Lam Research
LRCX
$136B
| $228K | 0.02% |
3,500
-60
| -2% | -$3.91K |
|
428
Colgate-Palmolive
CL
$67.2B
| $227K | 0.02% |
2,796
-87
| -3% | -$7.06K |
|
429
Valero Energy
VLO
$49.2B
| $227K | 0.02% |
2,907
-123
| -4% | -$9.61K |
|
430
Vulcan Materials
VMC
$38.9B
| $227K | 0.02% |
1,304
+231
| +22% | +$40.2K |
|
431
Autodesk
ADSK
$69B
| $225K | 0.02% |
771
+18
| +2% | +$5.25K |
|
432
iShares North American Natural Resources ETF
IGE
$622M
| $221K | 0.02% |
7,268
-90
| -1% | -$2.74K |
|
433
ALPS Clean Energy ETF
ACES
$91.6M
| $219K | 0.02% |
2,892
| – | – |
|
434
Schwab US REIT ETF
SCHH
$8.34B
| $219K | 0.02% |
9,576
+6,048
| +171% | +$138K |
|
435
Vanguard Financials ETF
VFH
$12.8B
| $218K | 0.02% |
2,414
-38
| -2% | -$3.43K |
|
436
First Bancorp
FBNC
$2.27B
| $216K | 0.02% |
5,272
-8
| -0.2% | -$328 |
|
437
iShares MSCI India ETF
INDA
$9.38B
| $216K | 0.02% |
4,887
-185
| -4% | -$8.18K |
|
438
Zillow
Z
$20.8B
| $214K | 0.02% |
1,750
+1,225
| +233% | +$150K |
|
439
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $213K | 0.02% |
7,492
+14
| +0.2% | +$398 |
|
440
Stryker
SYK
$146B
| $213K | 0.02% |
819
-11
| -1% | -$2.86K |
|
441
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $212K | 0.02% |
1,814
| – | – |
|
442
Ionis Pharmaceuticals
IONS
$10.2B
| $212K | 0.02% |
5,313
+702
| +15% | +$28K |
|
443
Ulta Beauty
ULTA
$23.1B
| $212K | 0.02% |
613
+34
| +6% | +$11.8K |
|
444
Dell
DELL
$84.2B
| $210K | 0.02% |
4,155
| – | – |
|
445
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $208K | 0.02% |
6,368
+484
| +8% | +$15.8K |
|
446
Monster Beverage
MNST
$61.3B
| $208K | 0.02% |
4,550
+254
| +6% | +$11.6K |
|
447
Citigroup
C
$179B
| $207K | 0.02% |
2,926
-629
| -18% | -$44.5K |
|
448
iShares MSCI Poland ETF
EPOL
$447M
| $207K | 0.02% |
9,629
-394
| -4% | -$8.47K |
|
449
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $205K | 0.02% |
4,009
-732
| -15% | -$37.4K |
|
450
Vanguard Large-Cap ETF
VV
$44.9B
| $205K | 0.02% |
1,019
-88
| -8% | -$17.7K |
|