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 | |
|---|---|---|---|---|---|---|
701
eBay
EBAY
$41.7B
| $39K | 0.01% |
739
+589
| +393% | +$31.1K |
|
702
Keurig Dr Pepper
KDP
$37.3B
| $39K | 0.01% |
1,409
+61
| +5% | +$1.69K |
|
703
L3Harris
LHX
$51.6B
| $39K | 0.01% |
228
+120
| +111% | +$20.5K |
|
704
Lamb Weston
LW
$7.79B
| $39K | 0.01% |
595
| – | – |
|
705
Banco Santander
SAN
$148B
| $39K | 0.01% |
21,782
+5,211
| +31% | +$9.33K |
|
706
First Trust Cloud Computing ETF
SKYY
$3.24B
| $39K | 0.01% |
500
+150
| +43% | +$11.7K |
|
|
RCM
707
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39K | 0.01% |
2,269
-342
| -13% | -$5.88K |
|
708
BCE
BCE
$22.5B
| $39K | 0.01% |
948
+300
| +46% | +$12.3K |
|
709
AES
AES
$9.06B
| $38K | 0.01% |
2,112
-233
| -10% | -$4.19K |
|
710
Lumentum
LITE
$11.5B
| $38K | 0.01% |
504
-139
| -22% | -$10.5K |
|
711
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $38K | 0.01% |
1,741
| – | – |
|
712
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $38K | 0.01% |
1,467
+71
| +5% | +$1.84K |
|
|
QTS
713
DELISTED
QTS REALTY TRUST, INC.
QTS
| $38K | 0.01% |
606
| – | – |
|
714
Ally Financial
ALLY
$12.7B
| $37K | 0.01% |
+1,471
| New | +$37K |
|
|
ANSS
715
DELISTED
Ansys
ANSS
| $37K | 0.01% |
113
-35
| -24% | -$11.5K |
|
716
iShares Core Conservative Allocation ETF
AOK
$636M
| $37K | 0.01% |
1,000
+500
| +100% | +$18.5K |
|
717
Ciena
CIEN
$18.4B
| $37K | 0.01% |
942
+267
| +40% | +$10.5K |
|
718
CrowdStrike
CRWD
$107B
| $37K | 0.01% |
271
+250
| +1,190% | +$34.1K |
|
719
DuPont de Nemours
DD
$31.9B
| $37K | 0.01% |
660
-99
| -13% | -$5.55K |
|
720
iRobot
IRBT
$107M
| $37K | 0.01% |
490
| – | – |
|
721
Nasdaq
NDAQ
$54.3B
| $37K | 0.01% |
900
+3
| +0.3% | +$123 |
|
722
OneMain Financial
OMF
$7.22B
| $37K | 0.01% |
1,188
| – | – |
|
|
VAR
723
DELISTED
Varian Medical Systems, Inc.
VAR
| $37K | 0.01% |
215
-10
| -4% | -$1.72K |
|
724
Chewy
CHWY
$14.5B
| $36K | 0.01% |
+655
| New | +$36K |
|
725
GoodRx Holdings
GDRX
$1.43B
| $36K | 0.01% |
+650
| New | +$36K |
|