GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,774
New
225
Increased
617
Reduced
349
Closed
144
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.23M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
Top Sells
| 1 |
McDonald's
MCD
|
+$731K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$620K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$562K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$375K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$338K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab International Equity ETF
SCHF
$50.9B
| $72K | 0.01% |
4,474
+2,068
| +86% | +$33.3K |
|
|
XYZ
527
Block, Inc.
XYZ
$45B
| $72K | 0.01% |
986
+893
| +960% | +$65.2K |
|
528
Ametek
AME
$43.3B
| $71K | 0.01% |
779
+701
| +899% | +$63.9K |
|
529
F5
FFIV
$18.8B
| $71K | 0.01% |
490
-70
| -13% | -$10.1K |
|
530
Johnson Controls International
JCI
$70.5B
| $71K | 0.01% |
1,726
-184
| -10% | -$7.57K |
|
531
Occidental Petroleum
OXY
$45.6B
| $71K | 0.01% |
1,406
+53
| +4% | +$2.68K |
|
532
SEI Investments
SEIC
$10.7B
| $71K | 0.01% |
1,259
-63
| -5% | -$3.55K |
|
533
B&G Foods
BGS
$368M
| $70K | 0.01% |
3,388
+3,288
| +3,288% | +$67.9K |
|
534
Factset
FDS
$13.7B
| $70K | 0.01% |
244
-15
| -6% | -$4.3K |
|
535
FedEx
FDX
$53.3B
| $70K | 0.01% |
428
| – | – |
|
536
Halliburton
HAL
$19.3B
| $69K | 0.01% |
3,052
-92
| -3% | -$2.08K |
|
|
CGC
537
Canopy Growth
CGC
$434M
| $68K | 0.01% |
170
+108
| +174% | +$43.2K |
|
538
ENI
E
$53B
| $68K | 0.01% |
2,060
-108
| -5% | -$3.57K |
|
539
General Dynamics
GD
$86.9B
| $68K | 0.01% |
373
+34
| +10% | +$6.2K |
|
540
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $68K | 0.01% |
868
| – | – |
|
|
AEL
541
DELISTED
American Equity Investment Life Holding Company
AEL
| $68K | 0.01% |
2,496
| – | – |
|
542
Accenture
ACN
$151B
| $67K | 0.01% |
365
-39
| -10% | -$7.16K |
|
543
Aegon
AEG
$12B
| $67K | 0.01% |
15,248
-544
| -3% | -$2.39K |
|
544
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $67K | 0.01% |
1,338
+117
| +10% | +$5.86K |
|
545
Texas Instruments
TXN
$167B
| $67K | 0.01% |
581
-20
| -3% | -$2.31K |
|
|
QTS
546
DELISTED
QTS REALTY TRUST, INC.
QTS
| $67K | 0.01% |
1,450
+450
| +45% | +$20.8K |
|
547
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $66K | 0.01% |
7,385
| – | – |
|
548
Rio Tinto
RIO
$101B
| $66K | 0.01% |
1,051
+246
| +31% | +$15.4K |
|
549
TSMC
TSM
$1.35T
| $66K | 0.01% |
1,693
-230
| -12% | -$8.97K |
|
|
GRUB
550
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $66K | 0.01% |
+425
| New | +$66K |
|