GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,997
New
188
Increased
777
Reduced
426
Closed
70
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.32M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$2.71M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.69M |
| 5 |
ASML
ASML
|
+$2.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.54M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.42M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$889K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$870K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Emerson Electric
EMR
$77.4B
| $66K | 0.01% |
687
-74
| -10% | -$7.11K |
|
752
Occidental Petroleum
OXY
$45.3B
| $66K | 0.01% |
2,120
-1,064
| -33% | -$33.1K |
|
753
Trane Technologies
TT
$92.3B
| $66K | 0.01% |
357
-6
| -2% | -$1.11K |
|
754
Vanguard Consumer Staples ETF
VDC
$7.64B
| $66K | 0.01% |
361
-317
| -47% | -$58K |
|
755
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $66K | 0.01% |
487
+314
| +182% | +$42.6K |
|
756
Yum! Brands
YUM
$41.4B
| $66K | 0.01% |
576
+8
| +1% | +$917 |
|
757
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $66K | 0.01% |
1,286
+5
| +0.4% | +$257 |
|
758
Becton Dickinson
BDX
$54.6B
| $65K | 0.01% |
275
+7
| +3% | +$1.66K |
|
759
Fidelity Total Bond ETF
FBND
$20.7B
| $65K | 0.01% |
1,217
| – | – |
|
760
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $65K | 0.01% |
2,030
+261
| +15% | +$8.36K |
|
761
Keysight
KEYS
$29.6B
| $65K | 0.01% |
421
+27
| +7% | +$4.17K |
|
762
Cambria Shareholder Yield ETF
SYLD
$950M
| $65K | 0.01% |
1,011
| – | – |
|
763
CrowdStrike
CRWD
$109B
| $64K | 0.01% |
253
-950
| -79% | -$240K |
|
764
Invesco Senior Loan ETF
BKLN
$6.88B
| $63K | 0.01% |
2,828
-150
| -5% | -$3.34K |
|
765
Commault Systems
CVLT
$8.04B
| $63K | 0.01% |
811
-71
| -8% | -$5.52K |
|
766
National Grid
NGG
$70.5B
| $63K | 0.01% |
1,094
+116
| +12% | +$6.68K |
|
767
Alaska Air
ALK
$7.36B
| $62K | 0.01% |
1,024
+195
| +24% | +$11.8K |
|
768
Ally Financial
ALLY
$13B
| $62K | 0.01% |
1,253
+2
| +0.2% | +$99 |
|
769
Factset
FDS
$14B
| $62K | 0.01% |
185
-5
| -3% | -$1.68K |
|
770
Skywest
SKYW
$4.41B
| $62K | 0.01% |
1,432
+621
| +77% | +$26.9K |
|
771
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $62K | 0.01% |
311
+8
| +3% | +$1.6K |
|
772
Bank of New York Mellon
BK
$74.5B
| $61K | 0.01% |
1,199
+26
| +2% | +$1.32K |
|
773
Floor & Decor
FND
$9.74B
| $61K | 0.01% |
+575
| New | +$61K |
|
774
HCA Healthcare
HCA
$94.3B
| $61K | 0.01% |
297
+2
| +0.7% | +$411 |
|
775
Lumentum
LITE
$11.5B
| $61K | 0.01% |
745
+173
| +30% | +$14.2K |
|