GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+18.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$98.9M
(+19%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,798
New
135
Increased
602
Reduced
421
Closed
151
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.66M |
| 2 |
iShares Silver Trust
SLV
|
+$2.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.57M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.24M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.67M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.81M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.07M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $71K | 0.01% |
+788
| New | +$71K |
|
552
Bio-Rad Laboratories Class A
BIO
$7.49B
| $70K | 0.01% |
155
+16
| +12% | +$7.23K |
|
553
Expedia Group
EXPE
$26.7B
| $70K | 0.01% |
857
+711
| +487% | +$58.1K |
|
554
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $70K | 0.01% |
1,297
+1
| +0.1% | +$54 |
|
555
Kraft Heinz
KHC
$31.5B
| $70K | 0.01% |
2,197
+898
| +69% | +$28.6K |
|
556
PACCAR
PCAR
$51.8B
| $70K | 0.01% |
1,410
+6
| +0.4% | +$298 |
|
557
Sempra
SRE
$53.5B
| $70K | 0.01% |
1,190
-2,894
| -71% | -$170K |
|
558
Suncor Energy
SU
$51.3B
| $70K | 0.01% |
4,142
+200
| +5% | +$3.38K |
|
559
Wolfspeed
WOLF
$230M
| $70K | 0.01% |
1,184
-175
| -13% | -$10.3K |
|
560
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $70K | 0.01% |
2,122
+3
| +0.1% | +$99 |
|
561
Intuit
INTU
$183B
| $69K | 0.01% |
232
| – | – |
|
562
Aflac
AFL
$57.3B
| $68K | 0.01% |
1,891
+582
| +44% | +$20.9K |
|
563
AGNC Investment
AGNC
$10.7B
| $68K | 0.01% |
5,278
| – | – |
|
564
Dollar Tree
DLTR
$20.2B
| $68K | 0.01% |
733
-9
| -1% | -$835 |
|
565
Consolidated Edison
ED
$35B
| $68K | 0.01% |
951
+1
| +0.1% | +$72 |
|
566
F5
FFIV
$18.8B
| $68K | 0.01% |
490
| – | – |
|
567
West Pharmaceutical
WST
$18.4B
| $67K | 0.01% |
296
+21
| +8% | +$4.75K |
|
|
CERN
568
DELISTED
Cerner Corp
CERN
| $67K | 0.01% |
981
-24
| -2% | -$1.64K |
|
569
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $66K | 0.01% |
2,233
-3,019
| -57% | -$89.2K |
|
570
Becton Dickinson
BDX
$54B
| $66K | 0.01% |
281
+50
| +22% | +$11.7K |
|
571
W.W. Grainger
GWW
$47.5B
| $66K | 0.01% |
211
+7
| +3% | +$2.19K |
|
572
Honda
HMC
$44.4B
| $66K | 0.01% |
2,583
+65
| +3% | +$1.66K |
|
573
Takeda Pharmaceutical
TAK
$48.3B
| $66K | 0.01% |
3,655
+283
| +8% | +$5.11K |
|
574
Diageo
DEO
$57.9B
| $65K | 0.01% |
481
+66
| +16% | +$8.92K |
|
575
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $65K | 0.01% |
1,426
+656
| +85% | +$29.9K |
|