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 | |
|---|---|---|---|---|---|---|
526
Invesco India ETF
PIN
$212M
| $154K | 0.02% |
6,000
| – | – |
|
527
CSX Corp
CSX
$59.8B
| $153K | 0.02% |
4,836
+2,892
| +149% | +$91.5K |
|
528
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $150K | 0.02% |
3,633
-628
| -15% | -$25.9K |
|
529
Charles Schwab
SCHW
$167B
| $149K | 0.02% |
2,042
+92
| +5% | +$6.71K |
|
530
KKR & Co
KKR
$124B
| $148K | 0.02% |
2,501
+5
| +0.2% | +$296 |
|
531
iShares Global Tech ETF
IXN
$5.89B
| $146K | 0.02% |
2,604
-1,104
| -30% | -$61.9K |
|
532
Roku
ROKU
$14B
| $146K | 0.02% |
318
+35
| +12% | +$16.1K |
|
533
Vanguard Health Care ETF
VHT
$15.6B
| $146K | 0.02% |
592
-8
| -1% | -$1.97K |
|
|
ARDC
534
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $145K | 0.01% |
8,967
-1,113
| -11% | -$18K |
|
535
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $145K | 0.01% |
+5,482
| New | +$145K |
|
|
X
536
DELISTED
US Steel
X
| $144K | 0.01% |
6,000
| – | – |
|
|
RUTH
537
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $144K | 0.01% |
6,270
| – | – |
|
538
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
| $143K | 0.01% |
2,685
+7
| +0.3% | +$373 |
|
539
Franklin FTSE Taiwan ETF
FLTW
$566M
| $142K | 0.01% |
3,164
| – | – |
|
540
Transmedics
TMDX
$3.67B
| $142K | 0.01% |
4,267
+1,917
| +82% | +$63.8K |
|
541
Microchip Technology
MCHP
$34.9B
| $140K | 0.01% |
1,874
+112
| +6% | +$8.37K |
|
542
Vale
VALE
$44.8B
| $140K | 0.01% |
6,116
+4,891
| +399% | +$112K |
|
543
Veeva Systems
VEEV
$45B
| $140K | 0.01% |
451
+22
| +5% | +$6.83K |
|
544
Novo Nordisk
NVO
$242B
| $139K | 0.01% |
3,326
+140
| +4% | +$5.85K |
|
545
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $139K | 0.01% |
1,049
-204
| -16% | -$27K |
|
546
Bausch Health
BHC
$2.64B
| $138K | 0.01% |
4,710
-50
| -1% | -$1.47K |
|
547
Franklin FTSE South Korea ETF
FLKR
$182M
| $137K | 0.01% |
4,118
| – | – |
|
548
iShares Global Timber & Forestry ETF
WOOD
$247M
| $137K | 0.01% |
1,577
-103
| -6% | -$8.95K |
|
|
WLL
549
DELISTED
Whiting Petroleum Corporation
WLL
| $136K | 0.01% |
2,500
+2,000
| +400% | +$109K |
|
550
ConocoPhillips
COP
$118B
| $135K | 0.01% |
2,223
+119
| +6% | +$7.23K |
|