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 | |
|---|---|---|---|---|---|---|
751
Enphase Energy
ENPH
$4.85B
| $33K | ﹤0.01% |
404
| – | – |
|
752
Novavax
NVAX
$1.29B
| $33K | ﹤0.01% |
301
| – | – |
|
753
Spotify
SPOT
$145B
| $33K | ﹤0.01% |
134
| – | – |
|
754
Teradyne
TER
$18.7B
| $33K | ﹤0.01% |
416
+21
| +5% | +$1.67K |
|
755
United Airlines
UAL
$34.8B
| $33K | ﹤0.01% |
954
| – | – |
|
756
Utz Brands
UTZ
$1.12B
| $33K | ﹤0.01% |
1,862
+213
| +13% | +$3.78K |
|
757
Vertiv
VRT
$52.2B
| $33K | ﹤0.01% |
+1,905
| New | +$33K |
|
|
PFPT
758
DELISTED
Proofpoint, Inc.
PFPT
| $33K | ﹤0.01% |
314
-97
| -24% | -$10.2K |
|
759
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $33K | ﹤0.01% |
670
| – | – |
|
760
DocuSign
DOCU
$15.9B
| $33K | ﹤0.01% |
155
+30
| +24% | +$6.39K |
|
761
Quest Diagnostics
DGX
$20.1B
| $32K | ﹤0.01% |
275
+1
| +0.4% | +$116 |
|
762
Domo
DOMO
$643M
| $32K | ﹤0.01% |
+846
| New | +$32K |
|
|
FAX
763
abrdn Asia-Pacific Income Fund
FAX
$683M
| $32K | ﹤0.01% |
1,333
| – | – |
|
764
FMC
FMC
$4.61B
| $32K | ﹤0.01% |
303
-98
| -24% | -$10.4K |
|
765
Amplify Cybersecurity ETF
HACK
$2.32B
| $32K | ﹤0.01% |
695
| – | – |
|
766
iShares Select U.S. REIT ETF
ICF
$1.91B
| $32K | ﹤0.01% |
634
| – | – |
|
767
Annaly Capital Management
NLY
$14.2B
| $32K | ﹤0.01% |
1,121
| – | – |
|
|
ADAM
768
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $32K | ﹤0.01% |
+3,125
| New | +$32K |
|
769
Suncor Energy
SU
$51.3B
| $32K | ﹤0.01% |
2,577
-1,565
| -38% | -$19.4K |
|
770
Weyerhaeuser
WY
$18.1B
| $32K | ﹤0.01% |
1,110
| – | – |
|
771
Analog Devices
ADI
$122B
| $31K | ﹤0.01% |
269
| – | – |
|
772
ENI
E
$53B
| $31K | ﹤0.01% |
2,000
| – | – |
|
773
Fidelity High Dividend ETF
FDVV
$6.8B
| $31K | ﹤0.01% |
1,105
| – | – |
|
774
Merus
MRUS
$5.08B
| $31K | ﹤0.01% |
2,603
| – | – |
|
775
Roku
ROKU
$14B
| $31K | ﹤0.01% |
165
+100
| +154% | +$18.8K |
|