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 | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$7.88B
| $46K | 0.01% |
712
| – | – |
|
627
NetApp
NTAP
$24.7B
| $46K | 0.01% |
739
-80
| -10% | -$4.98K |
|
628
Old Dominion Freight Line
ODFL
$30.7B
| $46K | 0.01% |
+921
| New | +$46K |
|
629
PPG Industries
PPG
$24.6B
| $46K | 0.01% |
393
-72
| -15% | -$8.43K |
|
630
Corpay
CPAY
$21.5B
| $46K | 0.01% |
165
+100
| +154% | +$27.9K |
|
631
ProShares Short S&P500
SH
$1.23B
| $45K | 0.01% |
422
+130
| +45% | +$13.9K |
|
632
Icon
ICLR
$12.9B
| $45K | 0.01% |
293
+13
| +5% | +$2K |
|
633
Murphy USA
MUSA
$7.26B
| $45K | 0.01% |
537
+49
| +10% | +$4.11K |
|
634
Nutrien
NTR
$27.9B
| $45K | 0.01% |
849
+732
| +626% | +$38.8K |
|
635
Paycom
PAYC
$12.4B
| $45K | 0.01% |
200
| – | – |
|
|
UN
636
DELISTED
Unilever NV New York Registry Shares
UN
| $45K | 0.01% |
749
+703
| +1,528% | +$42.2K |
|
637
Emerson Electric
EMR
$75.2B
| $44K | 0.01% |
655
+460
| +236% | +$30.9K |
|
638
Healthcare Realty
HR
$6.44B
| $44K | 0.01% |
+1,619
| New | +$44K |
|
639
Invesco Large Cap Value ETF
PWV
$1.4B
| $44K | 0.01% |
1,200
| – | – |
|
640
SPDR Portfolio TIPS ETF
SPIP
$988M
| $44K | 0.01% |
1,560
| – | – |
|
641
Atlassian
TEAM
$45.7B
| $44K | 0.01% |
336
+236
| +236% | +$30.9K |
|
642
Carnival Corp
CCL
$42.5B
| $43K | 0.01% |
918
+100
| +12% | +$4.68K |
|
643
Digital Realty Trust
DLR
$59.3B
| $43K | 0.01% |
361
-45
| -11% | -$5.36K |
|
644
M&T Bank
MTB
$31B
| $43K | 0.01% |
255
-23
| -8% | -$3.88K |
|
645
Fidelity National Information Services
FIS
$34.7B
| $42K | 0.01% |
343
+60
| +21% | +$7.35K |
|
646
iShares International Select Dividend ETF
IDV
$5.83B
| $42K | 0.01% |
1,356
-585
| -30% | -$18.1K |
|
|
JWN
647
DELISTED
Nordstrom
JWN
| $42K | 0.01% |
1,306
-47
| -3% | -$1.51K |
|
648
Steel Dynamics
STLD
$19.5B
| $42K | 0.01% |
1,383
+1,166
| +537% | +$35.4K |
|
|
MDP
649
DELISTED
Meredith Corporation
MDP
| $42K | 0.01% |
759
-253
| -25% | -$14K |
|
|
FG
650
DELISTED
FGL Holdings Ordinary Shares
FG
| $42K | 0.01% |
5,000
| – | – |
|