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 | |
|---|---|---|---|---|---|---|
751
Portland General Electric
POR
$4.63B
| $55K | 0.01% |
1,162
+554
| +91% | +$26.2K |
|
752
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $55K | 0.01% |
2,710
-71
| -3% | -$1.44K |
|
753
QuantumScape
QS
$4.73B
| $55K | 0.01% |
1,240
+965
| +351% | +$42.8K |
|
754
Vodafone
VOD
$28.1B
| $55K | 0.01% |
2,982
+754
| +34% | +$13.9K |
|
755
Vertiv
VRT
$52.2B
| $55K | 0.01% |
2,754
+849
| +45% | +$17K |
|
756
WaFd
WAFD
$2.47B
| $55K | 0.01% |
1,799
+748
| +71% | +$22.9K |
|
757
Wintrust Financial
WTFC
$9.17B
| $55K | 0.01% |
731
+105
| +17% | +$7.9K |
|
758
WisdomTree Cloud Computing Fund
WCLD
$336M
| $55K | 0.01% |
1,150
-400
| -26% | -$19.1K |
|
759
WPP
WPP
$5.8B
| $55K | 0.01% |
856
+49
| +6% | +$3.15K |
|
760
Allstate
ALL
$52.7B
| $54K | 0.01% |
467
+43
| +10% | +$4.97K |
|
761
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $54K | 0.01% |
1,769
-73
| -4% | -$2.23K |
|
762
Fidelity National Financial
FNF
$16.2B
| $54K | 0.01% |
1,383
+11
| +0.8% | +$430 |
|
763
Kinder Morgan
KMI
$60.8B
| $54K | 0.01% |
3,264
+7
| +0.2% | +$116 |
|
764
MP Materials
MP
$11.1B
| $54K | 0.01% |
1,513
-310
| -17% | -$11.1K |
|
765
MPLX
MPLX
$50.8B
| $54K | 0.01% |
2,126
-794
| -27% | -$20.2K |
|
766
iShares US Energy ETF
IYE
$1.16B
| $54K | 0.01% |
+2,075
| New | +$54K |
|
767
ARK Fintech Innovation ETF
ARKF
$1.35B
| $53K | 0.01% |
+1,034
| New | +$53K |
|
768
AXT Inc
AXTI
$155M
| $53K | 0.01% |
4,505
| – | – |
|
769
Bloomin' Brands
BLMN
$586M
| $53K | 0.01% |
+1,942
| New | +$53K |
|
770
Diageo
DEO
$57.9B
| $53K | 0.01% |
324
-70
| -18% | -$11.5K |
|
771
Evolus
EOLS
$475M
| $53K | 0.01% |
4,064
-7,950
| -66% | -$104K |
|
772
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $53K | 0.01% |
540
| – | – |
|
773
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $53K | 0.01% |
1,189
| – | – |
|
774
Global Payments
GPN
$20.6B
| $53K | 0.01% |
265
+9
| +4% | +$1.8K |
|
775
VanEck High Yield Muni ETF
HYD
$3.37B
| $53K | 0.01% |
856
-158
| -16% | -$9.78K |
|