GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$56.3M
(+9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,773
New
124
Increased
506
Reduced
420
Closed
104
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.72M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.94M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.45M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.65M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.46M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $52K | 0.01% |
550
| – | – |
|
627
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $52K | 0.01% |
1,357
| – | – |
|
|
CLVS
628
DELISTED
Clovis Oncology, Inc.
CLVS
| $52K | 0.01% |
8,875
+5,000
| +129% | +$29.3K |
|
629
Diageo
DEO
$57.9B
| $51K | 0.01% |
373
-108
| -22% | -$14.8K |
|
630
Flex
FLEX
$21.7B
| $51K | 0.01% |
6,027
-503
| -8% | -$4.26K |
|
631
SPDR SSGA Global Allocation ETF
GAL
$267M
| $51K | 0.01% |
+1,300
| New | +$51K |
|
632
Murphy USA
MUSA
$7.26B
| $51K | 0.01% |
394
-13
| -3% | -$1.68K |
|
633
National Grid
NGG
$70.1B
| $51K | 0.01% |
978
| – | – |
|
634
Schlumberger
SLB
$53.9B
| $51K | 0.01% |
3,262
+1,245
| +62% | +$19.5K |
|
635
Teladoc Health
TDOC
$1.32B
| $51K | 0.01% |
231
+210
| +1,000% | +$46.4K |
|
636
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $51K | 0.01% |
985
| – | – |
|
637
Aptiv
APTV
$17.8B
| $50K | 0.01% |
540
-135
| -20% | -$12.5K |
|
638
CSX Corp
CSX
$59.8B
| $50K | 0.01% |
1,944
-288
| -13% | -$7.41K |
|
639
HF Sinclair
DINO
$9.57B
| $50K | 0.01% |
2,514
| – | – |
|
640
MSCI
MSCI
$43.6B
| $50K | 0.01% |
139
-78
| -36% | -$28.1K |
|
641
Vail Resorts
MTN
$5.37B
| $50K | 0.01% |
235
| – | – |
|
642
Schwab US REIT ETF
SCHH
$8.34B
| $50K | 0.01% |
2,810
+296
| +12% | +$5.27K |
|
643
Skyworks Solutions
SWKS
$10.9B
| $50K | 0.01% |
345
| – | – |
|
644
Valero Energy
VLO
$49.2B
| $50K | 0.01% |
1,149
+91
| +9% | +$3.96K |
|
645
Allstate
ALL
$52.7B
| $49K | 0.01% |
520
-717
| -58% | -$67.6K |
|
646
Evolus
EOLS
$475M
| $49K | 0.01% |
12,651
-5,361
| -30% | -$20.8K |
|
647
Gray Television
GTN
$579M
| $49K | 0.01% |
3,533
+111
| +3% | +$1.54K |
|
648
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $49K | 0.01% |
2,200
| – | – |
|
649
Goodyear
GT
$2.45B
| $48K | 0.01% |
6,258
+4,208
| +205% | +$32.3K |
|
650
Icon
ICLR
$12.9B
| $48K | 0.01% |
250
-56
| -18% | -$10.8K |
|