GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+18.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$98.9M
(+19%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,798
New
135
Increased
602
Reduced
421
Closed
151
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.66M |
| 2 |
iShares Silver Trust
SLV
|
+$2.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.57M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.24M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.67M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.81M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.07M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$16.4B
| $40K | 0.01% |
+1,345
| New | +$40K |
|
702
Occidental Petroleum
OXY
$45.3B
| $40K | 0.01% |
2,209
+1,303
| +144% | +$23.6K |
|
703
Invesco Large Cap Value ETF
PWV
$1.41B
| $40K | 0.01% |
1,200
| – | – |
|
704
Church & Dwight Co
CHD
$22.8B
| $39K | 0.01% |
499
-1,941
| -80% | -$152K |
|
705
ENI
E
$52.7B
| $39K | 0.01% |
2,000
-60
| -3% | -$1.17K |
|
706
Synchrony
SYF
$28.1B
| $39K | 0.01% |
1,777
| – | – |
|
707
Tyson Foods
TSN
$19.9B
| $39K | 0.01% |
657
+141
| +27% | +$8.37K |
|
708
Yum China
YUMC
$16.5B
| $39K | 0.01% |
820
-355
| -30% | -$16.9K |
|
|
QTS
709
DELISTED
QTS REALTY TRUST, INC.
QTS
| $39K | 0.01% |
606
-938
| -61% | -$60.4K |
|
710
Banner Corp
BANR
$2.31B
| $38K | 0.01% |
1,011
| – | – |
|
711
Cadence Design Systems
CDNS
$95.6B
| $38K | 0.01% |
+401
| New | +$38K |
|
712
Coherent
COHR
$16.4B
| $38K | 0.01% |
808
| – | – |
|
713
Fidelity National Information Services
FIS
$34.9B
| $38K | 0.01% |
281
-62
| -18% | -$8.38K |
|
714
Keurig Dr Pepper
KDP
$37.5B
| $38K | 0.01% |
1,348
+273
| +25% | +$7.7K |
|
715
Keysight
KEYS
$29.5B
| $38K | 0.01% |
375
+49
| +15% | +$4.97K |
|
716
Lamb Weston
LW
$7.96B
| $38K | 0.01% |
595
+130
| +28% | +$8.3K |
|
717
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $38K | 0.01% |
1,216
+779
| +178% | +$24.3K |
|
718
Banco Santander
SAN
$149B
| $38K | 0.01% |
16,571
+2,648
| +19% | +$6.07K |
|
719
ProShares Short S&P500
SH
$1.22B
| $38K | 0.01% |
422
| – | – |
|
|
MRO
720
DELISTED
Marathon Oil Corporation
MRO
| $38K | 0.01% |
6,290
+356
| +6% | +$2.15K |
|
721
Align Technology
ALGN
$9.8B
| $37K | 0.01% |
133
-1,188
| -90% | -$330K |
|
722
Ciena
CIEN
$18.9B
| $37K | 0.01% |
675
-284
| -30% | -$15.6K |
|
723
Schlumberger
SLB
$54.3B
| $37K | 0.01% |
2,017
+385
| +24% | +$7.06K |
|
724
American Airlines Group
AAL
$8.37B
| $36K | 0.01% |
2,719
+2,247
| +476% | +$29.8K |
|
725
Bruker
BRKR
$4.79B
| $36K | 0.01% |
888
-802
| -47% | -$32.5K |
|