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 | |
|---|---|---|---|---|---|---|
851
AeroVironment
AVAV
$12.1B
| $89K | 0.01% |
1,039
+1,000
| +2,564% | +$85.7K |
|
852
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $88.1K | 0.01% |
917
-82
| -8% | -$7.88K |
|
853
American Financial Group
AFG
$11.7B
| $87.8K | 0.01% |
639
| – | – |
|
854
DuPont de Nemours
DD
$32.7B
| $87.6K | 0.01% |
1,277
-172
| -12% | -$11.8K |
|
855
iShares Exponential Technologies ETF
XT
$3.59B
| $87.1K | 0.01% |
1,839
| – | – |
|
856
EPR Properties
EPR
$4.31B
| $86.7K | 0.01% |
2,299
+212
| +10% | +$8K |
|
857
Healthpeak Properties
DOC
$12.6B
| $86.7K | 0.01% |
3,457
+69
| +2% | +$1.73K |
|
858
LKQ Corp
LKQ
$8.47B
| $86.4K | 0.01% |
1,617
+1
| +0.1% | +$53 |
|
859
Newmont
NEM
$87.5B
| $86.3K | 0.01% |
1,829
+192
| +12% | +$9.06K |
|
860
AutoZone
AZO
$72.8B
| $86.3K | 0.01% |
35
-1
| -3% | -$2.47K |
|
861
Scotiabank
BNS
$79.9B
| $86.3K | 0.01% |
1,762
+1,326
| +304% | +$64.9K |
|
862
iShares MSCI China ETF
MCHI
$8.28B
| $85.7K | 0.01% |
1,804
+239
| +15% | +$11.4K |
|
863
Bio-Rad Laboratories Class A
BIO
$7.74B
| $85.4K | 0.01% |
203
| – | – |
|
864
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $85.1K | 0.01% |
1,303
-1,639
| -56% | -$107K |
|
865
Snap-on
SNA
$17.3B
| $85K | 0.01% |
372
+1
| +0.3% | +$229 |
|
866
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $85K | 0.01% |
1,830
-2,569
| -58% | -$119K |
|
867
Pinnacle West Capital
PNW
$10.6B
| $84.9K | 0.01% |
1,117
+626
| +127% | +$47.6K |
|
868
MarketAxess Holdings
MKTX
$7.04B
| $84.8K | 0.01% |
304
+190
| +167% | +$53K |
|
869
Haleon
HLN
$44.2B
| $84.8K | 0.01% |
10,595
+2,142
| +25% | +$17.1K |
|
870
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $84.5K | 0.01% |
1,284
-57
| -4% | -$3.75K |
|
871
Stanley Black & Decker
SWK
$12.3B
| $84.3K | 0.01% |
1,122
-153
| -12% | -$11.5K |
|
872
C.H. Robinson
CHRW
$15.5B
| $83.6K | 0.01% |
913
-9
| -1% | -$824 |
|
873
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $83K | 0.01% |
1,936
+15
| +0.8% | +$643 |
|
874
McCormick & Company Non-Voting
MKC
$18.7B
| $82.9K | 0.01% |
1,000
+18
| +2% | +$1.49K |
|
875
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $82.8K | 0.01% |
4,652
+3,797
| +444% | +$67.6K |
|