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 | |
|---|---|---|---|---|---|---|
651
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $65K | 0.01% |
2,374
-955
| -29% | -$26.1K |
|
652
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $65K | 0.01% |
1,255
-4
| -0.3% | -$207 |
|
653
McCormick & Company Non-Voting
MKC
$18.4B
| $65K | 0.01% |
685
+3
| +0.4% | +$285 |
|
654
Ally Financial
ALLY
$12.7B
| $64K | 0.01% |
1,796
+325
| +22% | +$11.6K |
|
655
Dollar General
DG
$23.4B
| $64K | 0.01% |
304
-5,341
| -95% | -$1.12M |
|
656
VanEck Gold Miners ETF
GDX
$20.6B
| $64K | 0.01% |
1,784
| – | – |
|
657
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $64K | 0.01% |
2,097
-100
| -5% | -$3.05K |
|
658
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $64K | 0.01% |
1,132
+360
| +47% | +$20.4K |
|
659
Steris
STE
$24.1B
| $64K | 0.01% |
336
+14
| +4% | +$2.67K |
|
660
EPR Properties
EPR
$4.19B
| $63K | 0.01% |
1,939
| – | – |
|
661
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $63K | 0.01% |
1,538
| – | – |
|
662
Gray Television
GTN
$575M
| $63K | 0.01% |
3,522
-11
| -0.3% | -$197 |
|
663
Hershey
HSY
$37.6B
| $63K | 0.01% |
412
+2
| +0.5% | +$306 |
|
664
MPLX
MPLX
$51B
| $63K | 0.01% |
2,920
| – | – |
|
665
Yum! Brands
YUM
$40.7B
| $63K | 0.01% |
577
-23
| -4% | -$2.51K |
|
666
Diageo
DEO
$58B
| $62K | 0.01% |
394
+21
| +6% | +$3.31K |
|
667
Flex
FLEX
$21.6B
| $62K | 0.01% |
4,574
-1,453
| -24% | -$19.7K |
|
668
VanEck High Yield Muni ETF
HYD
$3.36B
| $62K | 0.01% |
1,014
+10
| +1% | +$611 |
|
669
Las Vegas Sands
LVS
$37.3B
| $62K | 0.01% |
1,041
-9,506
| -90% | -$566K |
|
670
NIO
NIO
$12.8B
| $61K | 0.01% |
1,250
-100
| -7% | -$4.88K |
|
671
Toll Brothers
TOL
$13.8B
| $61K | 0.01% |
1,412
-646
| -31% | -$27.9K |
|
|
SIVB
672
DELISTED
SVB Financial Group
SIVB
| $61K | 0.01% |
157
+120
| +324% | +$46.6K |
|
673
NXP Semiconductors
NXPI
$55.5B
| $60K | 0.01% |
377
-56
| -13% | -$8.91K |
|
674
Snowflake
SNOW
$76.2B
| $60K | 0.01% |
213
+131
| +160% | +$36.9K |
|
675
Bio-Rad Laboratories Class A
BIO
$7.54B
| $59K | 0.01% |
102
-15
| -13% | -$8.68K |
|