GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$86.1M
(+16%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
577
Reduced
365
Closed
99
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.25M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.03M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.13M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
WaFd
WAFD
$2.47B
| $25K | ﹤0.01% |
676
| – | – |
|
|
CDK
827
DELISTED
CDK Global, Inc.
CDK
| $25K | ﹤0.01% |
528
-13,891
| -96% | -$658K |
|
|
KL
828
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25K | ﹤0.01% |
568
+68
| +14% | +$2.99K |
|
|
EBIX
829
DELISTED
Ebix Inc
EBIX
| $25K | ﹤0.01% |
604
| – | – |
|
830
Alaska Air
ALK
$7.22B
| $24K | ﹤0.01% |
368
| – | – |
|
831
Ares Capital
ARCC
$15.8B
| $24K | ﹤0.01% |
1,268
-16
| -1% | -$303 |
|
832
AutoZone
AZO
$71.1B
| $24K | ﹤0.01% |
22
| – | – |
|
833
Franklin Resources
BEN
$12.6B
| $24K | ﹤0.01% |
824
| – | – |
|
834
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $24K | ﹤0.01% |
372
-110
| -23% | -$7.1K |
|
835
DTE Energy
DTE
$28.2B
| $24K | ﹤0.01% |
216
+1
| +0.5% | +$111 |
|
836
Hasbro
HAS
$10.9B
| $24K | ﹤0.01% |
206
| – | – |
|
837
Humana
HUM
$32.9B
| $24K | ﹤0.01% |
93
+24
| +35% | +$6.19K |
|
838
Hexcel
HXL
$4.93B
| $24K | ﹤0.01% |
292
| – | – |
|
839
IAC Inc
IAC
$2.88B
| $24K | ﹤0.01% |
621
-252
| -29% | -$9.74K |
|
840
iShares US Regional Banks ETF
IAT
$650M
| $24K | ﹤0.01% |
513
-3,045
| -86% | -$142K |
|
841
iShares New York Muni Bond ETF
NYF
$917M
| $24K | ﹤0.01% |
428
| – | – |
|
842
Portland General Electric
POR
$4.63B
| $24K | ﹤0.01% |
417
| – | – |
|
843
Acadia Healthcare
ACHC
$1.94B
| $23K | ﹤0.01% |
743
+170
| +30% | +$5.26K |
|
844
BlackBerry
BB
$2.25B
| $23K | ﹤0.01% |
4,400
| – | – |
|
845
CME Group
CME
$93.7B
| $23K | ﹤0.01% |
107
+10
| +10% | +$2.15K |
|
846
DNP Select Income Fund
DNP
$3.72B
| $23K | ﹤0.01% |
1,803
| – | – |
|
847
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $23K | ﹤0.01% |
470
-176
| -27% | -$8.61K |
|
848
Euronet Worldwide
EEFT
$3.57B
| $23K | ﹤0.01% |
159
+59
| +59% | +$8.54K |
|
849
Kroger
KR
$44.3B
| $23K | ﹤0.01% |
900
-62
| -6% | -$1.58K |
|
850
Lear
LEA
$5.76B
| $23K | ﹤0.01% |
199
+54
| +37% | +$6.24K |
|