GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$55.9M
(+7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,956
New
185
Increased
664
Reduced
470
Closed
145
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.51M |
| 5 |
Caterpillar
CAT
|
+$2.31M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.07M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.13M |
| 5 |
American Tower
AMT
|
+$1.53M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.2M
| $131K | 0.02% |
2,678
+7
| +0.3% | +$342 |
|
502
VF Corp
VFC
$6.08B
| $131K | 0.02% |
1,640
+390
| +31% | +$31.2K |
|
503
Franklin FTSE Japan ETF
FLJP
$2.39B
| $130K | 0.02% |
+4,261
| New | +$130K |
|
504
Exelon
EXC
$43.4B
| $129K | 0.02% |
4,143
+17
| +0.4% | +$529 |
|
505
iShares Core Conservative Allocation ETF
AOK
$636M
| $128K | 0.02% |
3,311
+2,303
| +228% | +$89K |
|
506
Philips
PHG
$26.5B
| $128K | 0.02% |
2,672
-246
| -8% | -$11.8K |
|
507
Patterson-UTI
PTEN
$2.16B
| $128K | 0.02% |
18,000
-17,000
| -49% | -$121K |
|
|
SIX
508
DELISTED
Six Flags Entertainment Corp.
SIX
| $128K | 0.02% |
2,759
-5,645
| -67% | -$262K |
|
509
Charles Schwab
SCHW
$170B
| $127K | 0.01% |
1,950
+299
| +18% | +$19.5K |
|
510
American Electric Power
AEP
$57.5B
| $125K | 0.01% |
1,475
-2,129
| -59% | -$180K |
|
511
Palantir
PLTR
$370B
| $125K | 0.01% |
5,366
+2,054
| +62% | +$47.8K |
|
512
Alerian MLP ETF
AMLP
$10.4B
| $124K | 0.01% |
4,076
+248
| +6% | +$7.55K |
|
513
Schwab International Equity ETF
SCHF
$51B
| $123K | 0.01% |
6,552
-3,186
| -33% | -$59.8K |
|
514
KKR & Co
KKR
$124B
| $122K | 0.01% |
2,496
+5
| +0.2% | +$244 |
|
515
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $122K | 0.01% |
1,627
+40
| +3% | +$3K |
|
516
NXP Semiconductors
NXPI
$56.9B
| $122K | 0.01% |
605
+228
| +60% | +$46K |
|
517
Otis Worldwide
OTIS
$34.3B
| $122K | 0.01% |
1,781
+50
| +3% | +$3.43K |
|
518
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $122K | 0.01% |
669
+115
| +21% | +$21K |
|
|
TIGR
519
UP Fintech Holding
TIGR
$2.18B
| $121K | 0.01% |
+6,794
| New | +$121K |
|
520
Vanguard Consumer Staples ETF
VDC
$7.63B
| $121K | 0.01% |
678
-91
| -12% | -$16.2K |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $121K | 0.01% |
801
-13
| -2% | -$1.96K |
|
522
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $120K | 0.01% |
1,150
-100
| -8% | -$10.4K |
|
523
Kimberly-Clark
KMB
$43.1B
| $120K | 0.01% |
861
-85
| -9% | -$11.8K |
|
524
iShares California Muni Bond ETF
CMF
$3.41B
| $118K | 0.01% |
1,905
-293
| -13% | -$18.1K |
|
525
Skyworks Solutions
SWKS
$11.2B
| $118K | 0.01% |
642
+197
| +44% | +$36.2K |
|