GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$135M
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
3,127
New
199
Increased
1,110
Reduced
618
Closed
108
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.52M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.47M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.49M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.92M |
| 4 |
iShares MBS ETF
MBB
|
+$1.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.69M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
American States Water
AWR
$2.83B
| $112K | 0.01% |
1,210
+1,165
| +2,589% | +$108K |
|
777
KeyCorp
KEY
$21B
| $112K | 0.01% |
6,427
+670
| +12% | +$11.7K |
|
778
Sony
SONY
$174B
| $112K | 0.01% |
7,335
-925
| -11% | -$14.1K |
|
779
Teradyne
TER
$18.4B
| $112K | 0.01% |
1,277
+886
| +227% | +$77.4K |
|
780
Fortinet
FTNT
$62B
| $110K | 0.01% |
2,258
+145
| +7% | +$7.09K |
|
781
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $110K | 0.01% |
1,656
| – | – |
|
782
Halliburton
HAL
$19B
| $110K | 0.01% |
2,793
+646
| +30% | +$25.4K |
|
783
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $110K | 0.01% |
2,725
| – | – |
|
784
Vale
VALE
$45.4B
| $109K | 0.01% |
6,421
+72
| +1% | +$1.22K |
|
785
Darden Restaurants
DRI
$24.9B
| $108K | 0.01% |
784
-17
| -2% | -$2.35K |
|
786
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $108K | 0.01% |
4,041
+41
| +1% | +$1.1K |
|
787
Marvell Technology
MRVL
$57.4B
| $108K | 0.01% |
2,913
+269
| +10% | +$9.96K |
|
788
Alerian MLP ETF
AMLP
$10.5B
| $108K | 0.01% |
2,831
+6
| +0.2% | +$228 |
|
789
Entergy
ETR
$40.1B
| $108K | 0.01% |
1,916
+860
| +81% | +$48.4K |
|
790
Steris
STE
$24.9B
| $108K | 0.01% |
582
-11
| -2% | -$2.03K |
|
791
Roper Technologies
ROP
$55.7B
| $107K | 0.01% |
248
+7
| +3% | +$3.03K |
|
792
American Airlines Group
AAL
$8.54B
| $107K | 0.01% |
8,412
+1,544
| +22% | +$19.6K |
|
793
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $107K | 0.01% |
1,204
+4
| +0.3% | +$355 |
|
794
Atlassian
TEAM
$46.4B
| $106K | 0.01% |
825
+5
| +0.6% | +$643 |
|
795
Microchip Technology
MCHP
$35.1B
| $106K | 0.01% |
1,507
| – | – |
|
796
Digital Turbine
APPS
$494M
| $106K | 0.01% |
6,938
-920
| -12% | -$14K |
|
797
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $106K | 0.01% |
3,478
+33
| +1% | +$1K |
|
798
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $105K | 0.01% |
4,800
+1,338
| +39% | +$29.4K |
|
799
Lumentum
LITE
$11.5B
| $105K | 0.01% |
2,021
+44
| +2% | +$2.3K |
|
800
Royal Caribbean
RCL
$95.1B
| $105K | 0.01% |
2,123
-1,200
| -36% | -$59.3K |
|