GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$55.9M
(+7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,956
New
185
Increased
664
Reduced
470
Closed
145
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.51M |
| 5 |
Caterpillar
CAT
|
+$2.31M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.07M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.13M |
| 5 |
American Tower
AMT
|
+$1.53M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Becton Dickinson
BDX
$54B
| $63K | 0.01% |
268
-42
| -14% | -$9.87K |
|
702
Altimmune
ALT
$324M
| $62K | 0.01% |
4,362
+2,862
| +191% | +$40.7K |
|
703
Bio-Rad Laboratories Class A
BIO
$7.68B
| $62K | 0.01% |
109
+7
| +7% | +$3.98K |
|
704
CRISPR Therapeutics
CRSP
$4.79B
| $62K | 0.01% |
507
+354
| +231% | +$43.3K |
|
705
CSX Corp
CSX
$59.5B
| $62K | 0.01% |
1,944
| – | – |
|
|
JWN
706
DELISTED
Nordstrom
JWN
| $62K | 0.01% |
1,637
+100
| +7% | +$3.79K |
|
|
CERN
707
DELISTED
Cerner Corp
CERN
| $62K | 0.01% |
857
-46
| -5% | -$3.33K |
|
708
McCormick & Company Non-Voting
MKC
$18.2B
| $61K | 0.01% |
687
+2
| +0.3% | +$178 |
|
709
Bank OZK
OZK
$5.89B
| $61K | 0.01% |
1,494
+195
| +15% | +$7.96K |
|
710
Sprouts Farmers Market
SFM
$13.1B
| $61K | 0.01% |
2,298
+296
| +15% | +$7.86K |
|
711
Cambria Shareholder Yield ETF
SYLD
$931M
| $61K | 0.01% |
1,011
| – | – |
|
712
Yum! Brands
YUM
$40.5B
| $61K | 0.01% |
568
-9
| -2% | -$967 |
|
713
ASML
ASML
$313B
| $60K | 0.01% |
97
+15
| +18% | +$9.28K |
|
714
Bruker
BRKR
$4.72B
| $60K | 0.01% |
941
+76
| +9% | +$4.85K |
|
715
Centene
CNC
$15B
| $60K | 0.01% |
946
-134
| -12% | -$8.5K |
|
716
iRobot
IRBT
$108M
| $60K | 0.01% |
490
| – | – |
|
717
Toll Brothers
TOL
$13.8B
| $60K | 0.01% |
1,064
-348
| -25% | -$19.6K |
|
718
Trane Technologies
TT
$92.8B
| $60K | 0.01% |
363
+135
| +59% | +$22.3K |
|
719
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $60K | 0.01% |
602
| – | – |
|
720
DocuSign
DOCU
$15.9B
| $59K | 0.01% |
293
+43
| +17% | +$8.66K |
|
721
Factset
FDS
$13.8B
| $59K | 0.01% |
190
-10
| -5% | -$3.11K |
|
722
Martin Marietta Materials
MLM
$37.1B
| $59K | 0.01% |
177
+21
| +13% | +$7K |
|
723
Prudential Financial
PRU
$37.1B
| $59K | 0.01% |
651
+281
| +76% | +$25.5K |
|
724
StoneCo
STNE
$4.79B
| $59K | 0.01% |
970
+700
| +259% | +$42.6K |
|
725
Ecolab
ECL
$76.4B
| $58K | 0.01% |
271
-1,707
| -86% | -$365K |
|