GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,997
New
188
Increased
777
Reduced
426
Closed
70
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.32M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$2.71M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.69M |
| 5 |
ASML
ASML
|
+$2.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.54M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.42M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$889K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$870K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $44K | ﹤0.01% |
+793
| New | +$44K |
|
902
DuPont de Nemours
DD
$32.7B
| $44K | ﹤0.01% |
570
+62
| +12% | +$4.79K |
|
903
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $44K | ﹤0.01% |
1,412
+444
| +46% | +$13.8K |
|
904
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $44K | ﹤0.01% |
348
| – | – |
|
905
Halliburton
HAL
$19B
| $44K | ﹤0.01% |
1,917
-36
| -2% | -$826 |
|
906
Marathon Petroleum
MPC
$55.4B
| $44K | ﹤0.01% |
734
-40
| -5% | -$2.4K |
|
907
Annaly Capital Management
NLY
$14.2B
| $44K | ﹤0.01% |
1,246
+125
| +11% | +$4.41K |
|
908
NetApp
NTAP
$25B
| $44K | ﹤0.01% |
534
+55
| +11% | +$4.53K |
|
909
Sysco
SYY
$38.3B
| $44K | ﹤0.01% |
570
+114
| +25% | +$8.8K |
|
910
Teladoc Health
TDOC
$1.37B
| $44K | ﹤0.01% |
267
-53
| -17% | -$8.73K |
|
911
Toll Brothers
TOL
$14.2B
| $44K | ﹤0.01% |
765
-299
| -28% | -$17.2K |
|
912
Xcel Energy
XEL
$42.8B
| $44K | ﹤0.01% |
667
+334
| +100% | +$22K |
|
|
SYNH
913
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44K | ﹤0.01% |
490
+8
| +2% | +$718 |
|
|
RDS.A
914
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44K | ﹤0.01% |
1,098
+113
| +11% | +$4.53K |
|
915
Altimmune
ALT
$326M
| $43K | ﹤0.01% |
4,362
| – | – |
|
|
AMRN
916
Amarin Corp
AMRN
$310M
| $43K | ﹤0.01% |
491
-46
| -9% | -$4.03K |
|
917
ARK Fintech Innovation ETF
ARKF
$1.37B
| $43K | ﹤0.01% |
803
-231
| -22% | -$12.4K |
|
918
Coherent
COHR
$16.1B
| $43K | ﹤0.01% |
590
| – | – |
|
919
HealthEquity
HQY
$7.96B
| $43K | ﹤0.01% |
532
-38
| -7% | -$3.07K |
|
920
Maximus
MMS
$5.08B
| $43K | ﹤0.01% |
494
+32
| +7% | +$2.79K |
|
921
Cassava Sciences
SAVA
$104M
| $43K | ﹤0.01% |
+500
| New | +$43K |
|
922
NCR Voyix
VYX
$1.73B
| $43K | ﹤0.01% |
1,521
+8
| +0.5% | +$226 |
|
923
Commercial Metals
CMC
$6.63B
| $42K | ﹤0.01% |
1,371
-92
| -6% | -$2.82K |
|
924
Coupang
CPNG
$59.2B
| $42K | ﹤0.01% |
1,000
+600
| +150% | +$25.2K |
|
925
ICICI Bank
IBN
$114B
| $42K | ﹤0.01% |
2,475
| – | – |
|