GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,849
New
181
Increased
564
Reduced
444
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.51M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.2M |
| 2 |
Bank of America
BAC
|
+$3.89M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.95M |
| 5 |
Wells Fargo
WFC
|
+$1.96M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GSK
GSK
$81.5B
| $83K | 0.01% |
1,805
-753
| -29% | -$34.6K |
|
|
PFN
577
PIMCO Income Strategy Fund II
PFN
$712M
| $83K | 0.01% |
8,334
+82
| +1% | +$817 |
|
578
Schlumberger
SLB
$53.9B
| $83K | 0.01% |
3,800
+538
| +16% | +$11.8K |
|
579
WisdomTree Cloud Computing Fund
WCLD
$336M
| $83K | 0.01% |
1,550
-480
| -24% | -$25.7K |
|
580
eBay
EBAY
$41.7B
| $82K | 0.01% |
1,627
+888
| +120% | +$44.8K |
|
581
Intercontinental Exchange
ICE
$98.6B
| $82K | 0.01% |
713
-29
| -4% | -$3.34K |
|
582
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $81K | 0.01% |
1,138
| – | – |
|
583
Occidental Petroleum
OXY
$45.6B
| $81K | 0.01% |
4,684
+500
| +12% | +$8.65K |
|
584
PACCAR
PCAR
$51.8B
| $81K | 0.01% |
1,407
-62
| -4% | -$3.57K |
|
585
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $80K | 0.01% |
768
-5
| -0.6% | -$521 |
|
586
Sony
SONY
$171B
| $80K | 0.01% |
3,975
+1,355
| +52% | +$27.3K |
|
|
FSD
587
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $80K | 0.01% |
5,383
+5,345
| +14,066% | +$79.4K |
|
588
Takeda Pharmaceutical
TAK
$48.3B
| $79K | 0.01% |
4,332
+451
| +12% | +$8.23K |
|
589
Amplify High Income ETF
YYY
$611M
| $79K | 0.01% |
+4,983
| New | +$79K |
|
590
KeyCorp
KEY
$21.1B
| $78K | 0.01% |
4,771
-179
| -4% | -$2.93K |
|
591
Palantir
PLTR
$396B
| $78K | 0.01% |
3,312
+1,362
| +70% | +$32.1K |
|
592
Pinnacle West Capital
PNW
$10.5B
| $78K | 0.01% |
975
-19
| -2% | -$1.52K |
|
593
Marvell Technology
MRVL
$57.8B
| $77K | 0.01% |
1,629
+758
| +87% | +$35.8K |
|
594
Becton Dickinson
BDX
$54B
| $76K | 0.01% |
310
+29
| +10% | +$7.11K |
|
595
Etsy
ETSY
$5.73B
| $76K | 0.01% |
+427
| New | +$76K |
|
|
JMIA
596
Jumia Technologies
JMIA
$1.09B
| $76K | 0.01% |
1,885
+85
| +5% | +$3.43K |
|
597
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $76K | 0.01% |
795
+7
| +0.9% | +$669 |
|
598
Zoom
ZM
$25.1B
| $76K | 0.01% |
226
-45
| -17% | -$15.1K |
|
599
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $75K | 0.01% |
1,930
+60
| +3% | +$2.33K |
|
600
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $75K | 0.01% |
3,500
| – | – |
|