GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,774
New
225
Increased
617
Reduced
349
Closed
144
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.23M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
Top Sells
| 1 |
McDonald's
MCD
|
+$731K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$620K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$562K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$375K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$338K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ionis Pharmaceuticals
IONS
$10.2B
| $19K | ﹤0.01% |
293
| – | – |
|
927
Liberty Energy
LBRT
$1.76B
| $19K | ﹤0.01% |
1,196
+106
| +10% | +$1.68K |
|
928
Monro
MNRO
$507M
| $19K | ﹤0.01% |
218
+17
| +8% | +$1.48K |
|
929
Alcoa
AA
$8.01B
| $18K | ﹤0.01% |
750
+562
| +299% | +$13.5K |
|
930
Alcon
ALC
$38.5B
| $18K | ﹤0.01% |
+292
| New | +$18K |
|
931
iShares Core Conservative Allocation ETF
AOK
$636M
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
|
AWF
932
AllianceBernstein Global High Income Fund
AWF
$972M
| $18K | ﹤0.01% |
1,547
| – | – |
|
933
AXT Inc
AXTI
$155M
| $18K | ﹤0.01% |
4,505
| – | – |
|
934
Broadridge
BR
$29.3B
| $18K | ﹤0.01% |
140
-2
| -1% | -$257 |
|
935
Encore Capital Group
ECPG
$993M
| $18K | ﹤0.01% |
545
+37
| +7% | +$1.22K |
|
936
Evertec
EVTC
$2.14B
| $18K | ﹤0.01% |
542
+42
| +8% | +$1.4K |
|
937
Exelixis
EXEL
$10.1B
| $18K | ﹤0.01% |
849
-66
| -7% | -$1.4K |
|
938
Expedia Group
EXPE
$26.7B
| $18K | ﹤0.01% |
135
| – | – |
|
939
SPDR S&P Global Infrastructure ETF
GII
$597M
| $18K | ﹤0.01% |
335
+5
| +2% | +$269 |
|
940
Humana
HUM
$32.9B
| $18K | ﹤0.01% |
69
+18
| +35% | +$4.7K |
|
941
Landstar System
LSTR
$4.5B
| $18K | ﹤0.01% |
165
-64
| -28% | -$6.98K |
|
942
Micron Technology
MU
$157B
| $18K | ﹤0.01% |
470
| – | – |
|
943
Enpro
NPO
$4.61B
| $18K | ﹤0.01% |
284
+24
| +9% | +$1.52K |
|
944
Public Service Enterprise Group
PEG
$40.8B
| $18K | ﹤0.01% |
300
| – | – |
|
945
ProAssurance
PRA
$1.22B
| $18K | ﹤0.01% |
505
+59
| +13% | +$2.1K |
|
946
Stanley Black & Decker
SWK
$11.9B
| $18K | ﹤0.01% |
125
+51
| +69% | +$7.34K |
|
947
AerCap
AER
$21.7B
| $17K | ﹤0.01% |
332
| – | – |
|
948
Antero Midstream
AM
$8.79B
| $17K | ﹤0.01% |
+1,515
| New | +$17K |
|
949
AMC Networks
AMCX
$328M
| $17K | ﹤0.01% |
315
| – | – |
|
950
America Movil
AMX
$59.6B
| $17K | ﹤0.01% |
1,200
| – | – |
|