GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$86.1M
(+16%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
577
Reduced
365
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $112K | 0.02% |
2,087
+1,433
| +219% | +$76.9K |
|
452
Vanguard Consumer Staples ETF
VDC
$7.65B
| $112K | 0.02% |
713
+18
| +3% | +$2.83K |
|
453
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $110K | 0.02% |
2,101
-34
| -2% | -$1.78K |
|
454
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $110K | 0.02% |
3,697
-11
| -0.3% | -$327 |
|
455
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $110K | 0.02% |
1,988
+912
| +85% | +$50.5K |
|
456
Sanofi
SNY
$113B
| $110K | 0.02% |
2,364
+37
| +2% | +$1.72K |
|
457
iShares Micro-Cap ETF
IWC
$911M
| $108K | 0.02% |
1,227
+5
| +0.4% | +$440 |
|
|
VER
458
DELISTED
VEREIT, Inc.
VER
| $108K | 0.02% |
2,215
+11
| +0.5% | +$536 |
|
459
Synchrony
SYF
$28.1B
| $106K | 0.02% |
3,097
+58
| +2% | +$1.99K |
|
460
Cummins
CMI
$55.1B
| $105K | 0.02% |
648
-39
| -6% | -$6.32K |
|
461
Unilever
UL
$158B
| $105K | 0.02% |
1,747
-464
| -21% | -$27.9K |
|
462
Ameriprise Financial
AMP
$46.1B
| $104K | 0.02% |
710
+31
| +5% | +$4.54K |
|
463
Old Dominion Freight Line
ODFL
$31.7B
| $104K | 0.02% |
1,830
+909
| +99% | +$51.7K |
|
464
Eaton
ETN
$136B
| $103K | 0.02% |
1,239
+35
| +3% | +$2.91K |
|
465
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $103K | 0.02% |
1,714
+1,030
| +151% | +$61.9K |
|
466
KKR & Co
KKR
$121B
| $103K | 0.02% |
3,835
+16
| +0.4% | +$430 |
|
467
3M
MMM
$82.7B
| $102K | 0.02% |
743
-195
| -21% | -$26.8K |
|
468
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
| $101K | 0.02% |
2,500
+2,000
| +400% | +$80.8K |
|
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $101K | 0.02% |
3,241
| – | – |
|
470
American Electric Power
AEP
$57.8B
| $100K | 0.02% |
1,068
+2
| +0.2% | +$187 |
|
471
Cedar Fair
FUN
$2.53B
| $100K | 0.02% |
1,709
+4
| +0.2% | +$234 |
|
472
Johnson Controls International
JCI
$69.5B
| $99K | 0.02% |
2,245
+519
| +30% | +$22.9K |
|
473
Oneok
OKE
$45.7B
| $99K | 0.02% |
1,347
+7
| +0.5% | +$514 |
|
474
Southwest Airlines
LUV
$16.5B
| $97K | 0.02% |
1,803
+5
| +0.3% | +$269 |
|
475
Motorola Solutions
MSI
$79.8B
| $97K | 0.02% |
568
-10
| -2% | -$1.71K |
|