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 | |
|---|---|---|---|---|---|---|
1051
Honda
HMC
$43.8B
| $54.5K | ﹤0.01% |
2,384
-764
| -24% | -$17.5K |
|
1052
WSFS Financial
WSFS
$3.13B
| $54.4K | ﹤0.01% |
1,199
| – | – |
|
1053
Manulife Financial
MFC
$54.2B
| $54.1K | ﹤0.01% |
3,031
+17
| +0.6% | +$303 |
|
|
BERY
1054
DELISTED
Berry Global Group, Inc.
BERY
| $54K | ﹤0.01% |
974
+78
| +9% | +$4.33K |
|
1055
The Mosaic Company
MOS
$10.7B
| $53.9K | ﹤0.01% |
1,229
-110
| -8% | -$4.83K |
|
1056
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $53.9K | ﹤0.01% |
1,128
+662
| +142% | +$31.6K |
|
1057
GlobalFoundries
GFS
$17.6B
| $53.9K | ﹤0.01% |
1,000
+997
| +33,233% | +$53.7K |
|
|
X
1058
DELISTED
US Steel
X
| $53.9K | ﹤0.01% |
2,151
+46
| +2% | +$1.15K |
|
1059
Ovintiv
OVV
$10.8B
| $53.8K | ﹤0.01% |
1,060
+1,016
| +2,309% | +$51.5K |
|
1060
Hilton Worldwide
HLT
$64.6B
| $53.5K | ﹤0.01% |
423
-5
| -1% | -$632 |
|
1061
MasterBrand
MBC
$1.71B
| $53.5K | ﹤0.01% |
+7,086
| New | +$53.5K |
|
1062
DNP Select Income Fund
DNP
$3.73B
| $53.5K | ﹤0.01% |
4,753
+1,753
| +58% | +$19.7K |
|
1063
TRI-Continental Corp
TY
$1.77B
| $53.5K | ﹤0.01% |
2,086
| – | – |
|
1064
J.M. Smucker
SJM
$11.5B
| $53.2K | ﹤0.01% |
336
+2
| +0.6% | +$317 |
|
1065
WisdomTree US MidCap Fund
EZM
$819M
| $53.1K | ﹤0.01% |
+1,092
| New | +$53.1K |
|
1066
Wynn Resorts
WYNN
$12.6B
| $53K | ﹤0.01% |
643
| – | – |
|
1067
Mesa Laboratories
MLAB
$339M
| $53K | ﹤0.01% |
319
| – | – |
|
1068
Hercules Capital
HTGC
$3.53B
| $52.4K | ﹤0.01% |
3,960
+96
| +2% | +$1.27K |
|
1069
RBC Bearings
RBC
$11.8B
| $52.3K | ﹤0.01% |
250
+2
| +0.8% | +$419 |
|
1070
Vanguard Materials ETF
VAW
$2.89B
| $52.3K | ﹤0.01% |
307
+282
| +1,128% | +$48K |
|
|
SPWR
1071
DELISTED
SunPower Corporation Common Stock
SPWR
| $52K | ﹤0.01% |
2,883
+2,876
| +41,086% | +$51.9K |
|
1072
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $51.8K | ﹤0.01% |
831
+1
| +0.1% | +$62 |
|
1073
iShares Core Conservative Allocation ETF
AOK
$639M
| $51.8K | ﹤0.01% |
1,540
+13
| +0.9% | +$437 |
|
1074
LyondellBasell Industries
LYB
$17.8B
| $51.6K | ﹤0.01% |
621
+148
| +31% | +$12.3K |
|
1075
Matador Resources
MTDR
$5.93B
| $51.5K | ﹤0.01% |
899
+111
| +14% | +$6.36K |
|