GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$44.5M
(+7.3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,764
New
113
Increased
483
Reduced
490
Closed
106
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.81M |
| 2 |
Home Depot
HD
|
+$1.46M |
| 3 |
TSMC
TSM
|
+$1.26M |
| 4 |
Blackstone
BX
|
+$1.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.66M |
| 2 |
Salesforce
CRM
|
+$1.45M |
| 3 |
Progressive
PGR
|
+$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$958K |
| 5 |
Church & Dwight Co
CHD
|
+$888K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$157B
| $103K | 0.02% |
1,799
+52
| +3% | +$2.98K |
|
477
KeyCorp
KEY
$21B
| $102K | 0.02% |
5,047
+4
| +0.1% | +$81 |
|
478
Oneok
OKE
$44.9B
| $102K | 0.02% |
1,355
+8
| +0.6% | +$602 |
|
479
Bausch Health
BHC
$2.71B
| $101K | 0.02% |
3,375
-300
| -8% | -$8.98K |
|
480
Quest Diagnostics
DGX
$20.4B
| $101K | 0.02% |
943
+811
| +614% | +$86.9K |
|
481
Dollar Tree
DLTR
$20.3B
| $100K | 0.02% |
1,059
-104
| -9% | -$9.82K |
|
482
ResMed
RMD
$40.9B
| $98K | 0.02% |
634
+2
| +0.3% | +$309 |
|
483
Delta Air Lines
DAL
$40.3B
| $97K | 0.01% |
1,666
| – | – |
|
484
Southwest Airlines
LUV
$16.7B
| $97K | 0.01% |
1,803
| – | – |
|
485
Microchip Technology
MCHP
$35.2B
| $97K | 0.01% |
1,852
-130
| -7% | -$6.81K |
|
486
WisdomTree US High Dividend Fund
DHS
$1.29B
| $96K | 0.01% |
1,250
| – | – |
|
487
lululemon athletica
LULU
$19.9B
| $96K | 0.01% |
416
+309
| +289% | +$71.3K |
|
|
AMRN
488
Amarin Corp
AMRN
$306M
| $95K | 0.01% |
223
-347
| -61% | -$148K |
|
489
Barclays
BCS
$69.9B
| $95K | 0.01% |
10,000
-376
| -4% | -$3.57K |
|
490
Expeditors International
EXPD
$16.5B
| $95K | 0.01% |
1,221
| – | – |
|
491
Cedar Fair
FUN
$2.41B
| $95K | 0.01% |
1,713
+4
| +0.2% | +$222 |
|
492
EOG Resources
EOG
$64.2B
| $94K | 0.01% |
1,125
-1,098
| -49% | -$91.7K |
|
493
Jazz Pharmaceuticals
JAZZ
$7.88B
| $93K | 0.01% |
621
| – | – |
|
494
National Grid
NGG
$69.9B
| $93K | 0.01% |
1,657
| – | – |
|
495
Assured Guaranty
AGO
$3.9B
| $92K | 0.01% |
1,874
+32
| +2% | +$1.57K |
|
496
Diageo
DEO
$59.1B
| $92K | 0.01% |
545
+65
| +14% | +$11K |
|
497
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $92K | 0.01% |
+1,845
| New | +$92K |
|
498
Johnson Controls International
JCI
$70.1B
| $92K | 0.01% |
2,256
+11
| +0.5% | +$449 |
|
499
Nasdaq
NDAQ
$54.5B
| $92K | 0.01% |
2,571
+1,500
| +140% | +$53.7K |
|
500
Philips
PHG
$26.5B
| $92K | 0.01% |
2,293
+706
| +44% | +$28.3K |
|