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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Netherlands ETF
EWN
$257M
| $87K | 0.01% |
1,878
-982
| -34% | -$45.5K |
|
602
Palo Alto Networks
PANW
$132B
| $87K | 0.01% |
1,626
-582
| -26% | -$31.1K |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $87K | 0.01% |
1,586
-143
| -8% | -$7.84K |
|
604
iShares MSCI ACWI ETF
ACWI
$22.3B
| $86K | 0.01% |
900
+703
| +357% | +$67.2K |
|
605
W.W. Grainger
GWW
$47.7B
| $86K | 0.01% |
215
+4
| +2% | +$1.6K |
|
|
PFN
606
PIMCO Income Strategy Fund II
PFN
$715M
| $86K | 0.01% |
8,412
+78
| +0.9% | +$797 |
|
|
RDS.B
607
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $86K | 0.01% |
2,330
-406
| -15% | -$15K |
|
608
C.H. Robinson
CHRW
$14.9B
| $85K | 0.01% |
893
| – | – |
|
609
Occidental Petroleum
OXY
$44.7B
| $85K | 0.01% |
3,184
-1,500
| -32% | -$40K |
|
610
PACCAR
PCAR
$51.6B
| $85K | 0.01% |
1,370
-37
| -3% | -$2.3K |
|
611
Progressive
PGR
$144B
| $85K | 0.01% |
887
-358
| -29% | -$34.3K |
|
612
Sony
SONY
$171B
| $85K | 0.01% |
4,005
+30
| +0.8% | +$637 |
|
613
Dow Inc
DOW
$17B
| $84K | 0.01% |
1,321
+509
| +63% | +$32.4K |
|
614
Encompass Health
EHC
$12.7B
| $84K | 0.01% |
1,295
-125
| -9% | -$8.11K |
|
615
Expedia Group
EXPE
$26.9B
| $84K | 0.01% |
487
-370
| -43% | -$63.8K |
|
616
iShares Convertible Bond ETF
ICVT
$2.84B
| $84K | 0.01% |
857
+711
| +487% | +$69.7K |
|
617
Morgan Stanley
MS
$238B
| $84K | 0.01% |
1,081
+110
| +11% | +$8.55K |
|
618
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $84K | 0.01% |
2,310
+225
| +11% | +$8.18K |
|
619
Estee Lauder
EL
$32B
| $83K | 0.01% |
284
+15
| +6% | +$4.38K |
|
620
Marvell Technology
MRVL
$56.9B
| $83K | 0.01% |
1,690
+61
| +4% | +$3K |
|
|
FSD
621
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $83K | 0.01% |
5,468
+85
| +2% | +$1.29K |
|
|
SIVB
622
DELISTED
SVB Financial Group
SIVB
| $83K | 0.01% |
169
+12
| +8% | +$5.89K |
|
623
Invesco Large Cap Value ETF
PWV
$1.39B
| $82K | 0.01% |
1,917
| – | – |
|
624
Trex
TREX
$6.77B
| $82K | 0.01% |
897
+233
| +35% | +$21.3K |
|
625
Xylem
XYL
$34.1B
| $82K | 0.01% |
778
+294
| +61% | +$31K |
|