GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$55.9M
(+7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,956
New
185
Increased
664
Reduced
470
Closed
145
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.69M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.51M |
| 5 |
Caterpillar
CAT
|
+$2.31M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.07M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.13M |
| 5 |
American Tower
AMT
|
+$1.53M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Eversource Energy
ES
$24.1B
| $36K | ﹤0.01% |
418
-43
| -9% | -$3.7K |
|
902
First Interstate BancSystem
FIBK
$3.41B
| $36K | ﹤0.01% |
792
+114
| +17% | +$5.18K |
|
903
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $36K | ﹤0.01% |
692
+31
| +5% | +$1.61K |
|
904
Quanta Services
PWR
$58.1B
| $36K | ﹤0.01% |
404
| – | – |
|
905
Spotify
SPOT
$142B
| $36K | ﹤0.01% |
136
+2
| +1% | +$529 |
|
906
Sysco
SYY
$38.8B
| $36K | ﹤0.01% |
456
-1,081
| -70% | -$85.3K |
|
907
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $35K | ﹤0.01% |
555
| – | – |
|
908
NetApp
NTAP
$25B
| $35K | ﹤0.01% |
479
+185
| +63% | +$13.5K |
|
909
Nutrien
NTR
$27.8B
| $35K | ﹤0.01% |
650
-49
| -7% | -$2.64K |
|
910
Omnicell
OMCL
$1.53B
| $35K | ﹤0.01% |
269
-8
| -3% | -$1.04K |
|
911
Visteon
VC
$3.5B
| $35K | ﹤0.01% |
290
+14
| +5% | +$1.69K |
|
912
NCR Voyix
VYX
$1.8B
| $35K | ﹤0.01% |
1,513
+618
| +69% | +$14.3K |
|
913
WesBanco
WSBC
$3.06B
| $35K | ﹤0.01% |
976
+272
| +39% | +$9.75K |
|
|
TWOU
914
DELISTED
2U, Inc.
TWOU
| $35K | ﹤0.01% |
31
+4
| +15% | +$4.52K |
|
|
BTEC
915
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $34K | ﹤0.01% |
+596
| New | +$34K |
|
916
Aegon
AEG
$12.1B
| $34K | ﹤0.01% |
7,722
| – | – |
|
917
iShares Agency Bond ETF
AGZ
$618M
| $34K | ﹤0.01% |
292
-22
| -7% | -$2.56K |
|
918
Dollar General
DG
$23.2B
| $34K | ﹤0.01% |
168
-136
| -45% | -$27.5K |
|
919
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $34K | ﹤0.01% |
1,204
| – | – |
|
920
Kite Realty
KRG
$5B
| $34K | ﹤0.01% |
1,774
+286
| +19% | +$5.48K |
|
921
LXP Industrial Trust
LXP
$2.74B
| $34K | ﹤0.01% |
3,102
+457
| +17% | +$5.01K |
|
922
RingCentral
RNG
$2.83B
| $34K | ﹤0.01% |
114
+3
| +3% | +$895 |
|
923
Tyson Foods
TSN
$20B
| $34K | ﹤0.01% |
461
-127
| -22% | -$9.37K |
|
924
Urban Outfitters
URBN
$6.43B
| $34K | ﹤0.01% |
+913
| New | +$34K |
|
925
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $34K | ﹤0.01% |
114
| – | – |
|