GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,849
New
181
Increased
564
Reduced
444
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.51M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.2M |
| 2 |
Bank of America
BAC
|
+$3.89M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.95M |
| 5 |
Wells Fargo
WFC
|
+$1.96M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Wintrust Financial
WTFC
$9.16B
| $38K | ﹤0.01% |
626
+60
| +11% | +$3.64K |
|
|
ANSS
827
DELISTED
Ansys
ANSS
| $37K | ﹤0.01% |
103
-10
| -9% | -$3.59K |
|
828
Eastman Chemical
EMN
$7.74B
| $37K | ﹤0.01% |
364
-56
| -13% | -$5.69K |
|
829
General Motors
GM
$55.5B
| $37K | ﹤0.01% |
890
-7,463
| -89% | -$310K |
|
|
B
830
Barrick Mining Corporation
B
$49.7B
| $37K | ﹤0.01% |
1,615
+413
| +34% | +$9.46K |
|
831
ICICI Bank
IBN
$113B
| $37K | ﹤0.01% |
2,475
| – | – |
|
832
Lithia Motors
LAD
$8.77B
| $37K | ﹤0.01% |
125
+11
| +10% | +$3.26K |
|
833
Vodafone
VOD
$28.3B
| $37K | ﹤0.01% |
2,228
+288
| +15% | +$4.78K |
|
834
Wynn Resorts
WYNN
$12.8B
| $37K | ﹤0.01% |
329
+54
| +20% | +$6.07K |
|
835
Weyerhaeuser
WY
$18.6B
| $37K | ﹤0.01% |
1,113
+3
| +0.3% | +$100 |
|
|
ZTR
836
Virtus Total Return Fund
ZTR
$348M
| $37K | ﹤0.01% |
+4,230
| New | +$37K |
|
|
FSR
837
DELISTED
Fisker Inc.
FSR
| $37K | ﹤0.01% |
+2,500
| New | +$37K |
|
838
AutoZone
AZO
$72.4B
| $36K | ﹤0.01% |
30
+5
| +20% | +$6K |
|
|
FAX
839
abrdn Asia-Pacific Income Fund
FAX
$686M
| $36K | ﹤0.01% |
1,333
| – | – |
|
840
Huntington Bancshares
HBAN
$25.8B
| $36K | ﹤0.01% |
2,852
| – | – |
|
841
Vertiv
VRT
$51.6B
| $36K | ﹤0.01% |
1,905
| – | – |
|
842
SPDR S&P Telecom ETF
XTL
$152M
| $36K | ﹤0.01% |
425
| – | – |
|
843
Fidelity High Dividend ETF
FDVV
$6.84B
| $35K | ﹤0.01% |
1,105
| – | – |
|
844
FMC
FMC
$4.68B
| $35K | ﹤0.01% |
302
-1
| -0.3% | -$116 |
|
845
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $35K | ﹤0.01% |
1,024
-44
| -4% | -$1.5K |
|
846
HP
HPQ
$26.7B
| $35K | ﹤0.01% |
1,438
| – | – |
|
847
J.M. Smucker
SJM
$11.8B
| $35K | ﹤0.01% |
301
+2
| +0.7% | +$233 |
|
848
Suncor Energy
SU
$51.3B
| $35K | ﹤0.01% |
2,070
-507
| -20% | -$8.57K |
|
849
Visteon
VC
$3.48B
| $35K | ﹤0.01% |
276
+35
| +15% | +$4.44K |
|
|
RDS.A
850
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35K | ﹤0.01% |
985
-250
| -20% | -$8.88K |
|