GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+50%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,495
New
274
Increased
573
Reduced
186
Closed
55
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$45.1M |
| 2 |
Bank of America
BAC
|
$3.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.5M |
| 4 |
Wells Fargo
WFC
|
$2.72M |
| 5 |
American International
AIG
|
$2.55M |
Top Sells
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Healthcare | 3.64% |
| 3 | Technology | 3.32% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $986K | 0.27% |
5,202
+1,339
| +35% | +$254K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $957K | 0.26% |
915
+95
| +12% | +$99.4K |
|
|
FMK
78
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $934K | 0.26% |
27,881
+3,828
| +16% | +$128K |
|
79
Nike
NKE
$110B
| $927K | 0.25% |
14,817
+1,829
| +14% | +$114K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $923K | 0.25% |
9,093
+288
| +3% | +$29.2K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $917K | 0.25% |
24,975
+5,967
| +31% | +$219K |
|
82
iShares MSCI South Africa ETF
EZA
$421M
| $898K | 0.25% |
12,829
+150
| +1% | +$10.5K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $886K | 0.24% |
8,769
-407
| -4% | -$41.1K |
|
84
Walt Disney
DIS
$211B
| $857K | 0.24% |
7,976
+5,001
| +168% | +$537K |
|
85
IQVIA
IQV
$31.4B
| $856K | 0.24% |
8,742
+311
| +4% | +$30.5K |
|
86
Costco
COST
$421B
| $854K | 0.23% |
4,586
+751
| +20% | +$140K |
|
87
iShares US Basic Materials ETF
IYM
$561M
| $839K | 0.23% |
+8,212
| New | +$839K |
|
88
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $827K | 0.23% |
+19,084
| New | +$827K |
|
89
GE Aerospace
GE
$293B
| $811K | 0.22% |
46,502
+4,041
| +10% | +$70.5K |
|
90
Verizon
VZ
$184B
| $807K | 0.22% |
15,250
+3,271
| +27% | +$173K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $806K | 0.22% |
13,160
+10,723
| +440% | +$657K |
|
92
iShares MSCI Brazil ETF
EWZ
$5.35B
| $803K | 0.22% |
19,846
+201
| +1% | +$8.13K |
|
93
Adobe
ADBE
$148B
| $799K | 0.22% |
4,560
+1,443
| +46% | +$253K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $796K | 0.22% |
10,068
+2,640
| +36% | +$209K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $777K | 0.21% |
12,041
-311
| -3% | -$20.1K |
|
96
AT&T
T
$208B
| $771K | 0.21% |
19,842
+6,029
| +44% | +$234K |
|
97
iShares MSCI Netherlands ETF
EWN
$248M
| $752K | 0.21% |
23,699
+1,830
| +8% | +$58.1K |
|
98
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $743K | 0.2% |
24,027
+10,502
| +78% | +$325K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $736K | 0.2% |
7,215
+4,079
| +130% | +$416K |
|
100
iShares MSCI Switzerland ETF
EWL
$1.32B
| $725K | 0.2% |
20,363
+2,741
| +16% | +$97.6K |
|